| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.005991 | 1.005991 |
| 2024-10-18 | 1.005737 | 1.005737 |
| 2024-10-11 | 1.005479 | 1.005479 |
| 2024-10-04 | 1.005062 | 1.005062 |
| 2024-09-30 | 1.005084 | 1.005084 |
| 2024-09-27 | 1.004900 | 1.004900 |
| 2024-09-20 | 1.004432 | 1.004432 |
| 2024-09-13 | 1.003988 | 1.003988 |
| 2024-09-06 | 1.003534 | 1.003534 |
| 2024-08-31 | 1.003120 | 1.003120 |
| 2024-08-30 | 1.001185 | 1.001185 |
| 2024-08-23 | 1.000933 | 1.000933 |
| 2024-08-16 | 1.000673 | 1.000673 |
| 2024-08-09 | 1.000403 | 1.000403 |
| 2024-08-02 | 1.000105 | 1.000105 |
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