| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.002097 | 1.002097 |
| 2024-10-18 | 1.002422 | 1.002422 |
| 2024-10-11 | 1.000652 | 1.000652 |
| 2024-10-04 | 1.002299 | 1.002299 |
| 2024-09-30 | 1.002312 | 1.002312 |
| 2024-09-27 | 1.003539 | 1.003539 |
| 2024-09-20 | 1.003485 | 1.003485 |
| 2024-09-13 | 1.002272 | 1.002272 |
| 2024-09-06 | 1.001975 | 1.001975 |
| 2024-08-31 | 1.001370 | 1.001370 |
| 2024-08-30 | 0.999382 | 0.999382 |
| 2024-08-23 | 1.000054 | 1.000054 |
| 2024-08-16 | 1.000082 | 1.000082 |
| 2024-08-09 | 1.000499 | 1.000499 |
| 2024-08-02 | 1.000290 | 1.000290 |
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