| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.006549 | 1.006549 |
| 2024-10-11 | 1.004800 | 1.004800 |
| 2024-10-04 | 1.006326 | 1.006326 |
| 2024-09-30 | 1.006344 | 1.006344 |
| 2024-09-27 | 1.007391 | 1.007391 |
| 2024-09-20 | 1.007042 | 1.007042 |
| 2024-09-13 | 1.004818 | 1.004818 |
| 2024-09-06 | 1.004651 | 1.004651 |
| 2024-08-31 | 1.003986 | 1.003986 |
| 2024-08-30 | 1.003991 | 1.003991 |
| 2024-08-23 | 1.004472 | 1.004472 |
| 2024-08-16 | 1.004593 | 1.004593 |
| 2024-08-09 | 1.004878 | 1.004878 |
| 2024-08-02 | 1.003037 | 1.003037 |
| 2024-07-31 | 1.002722 | 1.002722 |
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