| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.009566 | 1.009566 |
| 2024-10-11 | 1.007776 | 1.007776 |
| 2024-10-04 | 1.009336 | 1.009336 |
| 2024-09-30 | 1.009370 | 1.009370 |
| 2024-09-27 | 1.010414 | 1.010414 |
| 2024-09-20 | 1.009958 | 1.009958 |
| 2024-09-13 | 1.007339 | 1.007339 |
| 2024-09-06 | 1.007237 | 1.007237 |
| 2024-08-31 | 1.006533 | 1.006533 |
| 2024-08-30 | 1.004531 | 1.004531 |
| 2024-08-23 | 1.004989 | 1.004989 |
| 2024-08-16 | 1.005177 | 1.005177 |
| 2024-08-09 | 1.005724 | 1.005724 |
| 2024-08-02 | 1.005694 | 1.005694 |
| 2024-07-31 | 1.004043 | 1.004043 |
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