| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.005486 | 1.005486 |
| 2024-10-18 | 1.005797 | 1.005797 |
| 2024-10-11 | 1.004046 | 1.004046 |
| 2024-10-04 | 1.005657 | 1.005657 |
| 2024-09-30 | 1.005665 | 1.005665 |
| 2024-09-27 | 1.006866 | 1.006866 |
| 2024-09-20 | 1.006648 | 1.006648 |
| 2024-09-13 | 1.005192 | 1.005192 |
| 2024-09-06 | 1.004891 | 1.004891 |
| 2024-08-31 | 1.004290 | 1.004290 |
| 2024-08-30 | 1.002800 | 1.002800 |
| 2024-08-23 | 1.003450 | 1.003450 |
| 2024-08-16 | 1.003469 | 1.003469 |
| 2024-08-09 | 1.003403 | 1.003403 |
| 2024-08-02 | 1.002986 | 1.002986 |
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