| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.009959 | 1.009959 |
| 2024-10-11 | 1.008150 | 1.008150 |
| 2024-10-04 | 1.009691 | 1.009691 |
| 2024-09-30 | 1.009714 | 1.009714 |
| 2024-09-27 | 1.010750 | 1.010750 |
| 2024-09-20 | 1.010274 | 1.010274 |
| 2024-09-13 | 1.007636 | 1.007636 |
| 2024-09-06 | 1.007515 | 1.007515 |
| 2024-08-31 | 1.006794 | 1.006794 |
| 2024-08-30 | 1.004790 | 1.004790 |
| 2024-08-23 | 1.005228 | 1.005228 |
| 2024-08-16 | 1.005396 | 1.005396 |
| 2024-08-09 | 1.005924 | 1.005924 |
| 2024-08-02 | 1.005875 | 1.005875 |
| 2024-07-31 | 1.004218 | 1.004218 |
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