| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.011508 | 1.011508 |
| 2024-10-18 | 1.010879 | 1.010879 |
| 2024-10-11 | 1.010248 | 1.010248 |
| 2024-10-04 | 1.009459 | 1.009459 |
| 2024-09-30 | 1.009305 | 1.009305 |
| 2024-09-27 | 1.009074 | 1.009074 |
| 2024-09-20 | 1.008484 | 1.008484 |
| 2024-09-13 | 1.007875 | 1.007875 |
| 2024-09-06 | 1.007251 | 1.007251 |
| 2024-08-31 | 1.006690 | 1.006690 |
| 2024-08-30 | 1.006653 | 1.006653 |
| 2024-08-23 | 1.006134 | 1.006134 |
| 2024-08-16 | 1.005587 | 1.005587 |
| 2024-08-09 | 1.005037 | 1.005037 |
| 2024-08-02 | 1.004488 | 1.004488 |
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