| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.009535 | 1.009535 |
| 2024-10-11 | 1.007754 | 1.007754 |
| 2024-10-04 | 1.009304 | 1.009304 |
| 2024-09-30 | 1.009328 | 1.009328 |
| 2024-09-27 | 1.010068 | 1.010068 |
| 2024-09-20 | 1.009082 | 1.009082 |
| 2024-09-13 | 1.008812 | 1.008812 |
| 2024-09-06 | 1.007759 | 1.007759 |
| 2024-08-31 | 1.006142 | 1.006142 |
| 2024-08-30 | 1.006148 | 1.006148 |
| 2024-08-23 | 1.006619 | 1.006619 |
| 2024-08-16 | 1.006671 | 1.006671 |
| 2024-08-09 | 1.006589 | 1.006589 |
| 2024-08-02 | 1.005123 | 1.005123 |
| 2024-07-31 | 1.004801 | 1.004801 |
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