| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.010468 | 1.010468 |
| 2024-10-18 | 1.009833 | 1.009833 |
| 2024-10-11 | 1.009197 | 1.009197 |
| 2024-10-04 | 1.008395 | 1.008395 |
| 2024-09-30 | 1.008244 | 1.008244 |
| 2024-09-27 | 1.008011 | 1.008011 |
| 2024-09-20 | 1.007416 | 1.007416 |
| 2024-09-13 | 1.006801 | 1.006801 |
| 2024-09-06 | 1.006169 | 1.006169 |
| 2024-08-31 | 1.005603 | 1.005603 |
| 2024-08-30 | 1.005566 | 1.005566 |
| 2024-08-23 | 1.005041 | 1.005041 |
| 2024-08-16 | 1.004488 | 1.004488 |
| 2024-08-09 | 1.003931 | 1.003931 |
| 2024-08-02 | 1.003375 | 1.003375 |
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