| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.008517 | 1.008517 |
| 2024-10-18 | 1.008831 | 1.008831 |
| 2024-10-11 | 1.006143 | 1.006143 |
| 2024-10-04 | 1.008553 | 1.008553 |
| 2024-09-30 | 1.008570 | 1.008570 |
| 2024-09-27 | 1.009047 | 1.009047 |
| 2024-09-20 | 1.007931 | 1.007931 |
| 2024-09-13 | 1.007680 | 1.007680 |
| 2024-09-06 | 1.007485 | 1.007485 |
| 2024-08-31 | 1.005362 | 1.005362 |
| 2024-08-30 | 1.005366 | 1.005366 |
| 2024-08-23 | 1.005965 | 1.005965 |
| 2024-08-16 | 1.005986 | 1.005986 |
| 2024-08-09 | 1.005892 | 1.005892 |
| 2024-08-02 | 1.004261 | 1.004261 |
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