| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.009732 | 1.009732 |
| 2024-10-11 | 1.007941 | 1.007941 |
| 2024-10-04 | 1.009482 | 1.009482 |
| 2024-09-30 | 1.009500 | 1.009500 |
| 2024-09-27 | 1.010236 | 1.010236 |
| 2024-09-20 | 1.009241 | 1.009241 |
| 2024-09-13 | 1.008960 | 1.008960 |
| 2024-09-06 | 1.007897 | 1.007897 |
| 2024-08-31 | 1.006273 | 1.006273 |
| 2024-08-30 | 1.006278 | 1.006278 |
| 2024-08-23 | 1.006739 | 1.006739 |
| 2024-08-16 | 1.006781 | 1.006781 |
| 2024-08-09 | 1.006689 | 1.006689 |
| 2024-08-02 | 1.005214 | 1.005214 |
| 2024-07-31 | 1.004889 | 1.004889 |
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