| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.003029 | 1.003029 |
| 2024-10-11 | 1.001325 | 1.001325 |
| 2024-10-04 | 1.003019 | 1.003019 |
| 2024-09-30 | 1.003065 | 1.003065 |
| 2024-09-27 | 1.004315 | 1.004315 |
| 2024-09-20 | 1.004318 | 1.004318 |
| 2024-09-13 | 1.003813 | 1.003813 |
| 2024-09-06 | 1.003573 | 1.003573 |
| 2024-08-31 | 1.003019 | 1.003019 |
| 2024-08-30 | 1.001024 | 1.001024 |
| 2024-08-23 | 1.001753 | 1.001753 |
| 2024-08-16 | 1.001840 | 1.001840 |
| 2024-08-09 | 1.002135 | 1.002135 |
| 2024-08-02 | 1.001726 | 1.001726 |
| 2024-07-31 | 1.001248 | 1.001248 |
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