| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.013873 | 1.013873 |
| 2024-10-11 | 1.011481 | 1.011481 |
| 2024-10-04 | 1.013648 | 1.013648 |
| 2024-09-30 | 1.013671 | 1.013671 |
| 2024-09-27 | 1.014498 | 1.014498 |
| 2024-09-20 | 1.014170 | 1.014170 |
| 2024-09-13 | 1.011801 | 1.011801 |
| 2024-09-06 | 1.011640 | 1.011640 |
| 2024-08-31 | 1.011118 | 1.011118 |
| 2024-08-30 | 1.009061 | 1.009061 |
| 2024-08-23 | 1.009608 | 1.009608 |
| 2024-08-16 | 1.009700 | 1.009700 |
| 2024-08-09 | 1.010012 | 1.010012 |
| 2024-08-02 | 1.009545 | 1.009545 |
| 2024-07-31 | 1.008232 | 1.008232 |
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