| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.001569 | 1.001569 |
| 2024-10-18 | 1.001348 | 1.001348 |
| 2024-10-11 | 0.999885 | 0.999885 |
| 2024-10-04 | 1.001846 | 1.001846 |
| 2024-09-30 | 1.001860 | 1.001860 |
| 2024-09-27 | 1.002535 | 1.002535 |
| 2024-09-20 | 1.002176 | 1.002176 |
| 2024-09-13 | 1.001513 | 1.001513 |
| 2024-09-06 | 1.000952 | 1.000952 |
| 2024-08-31 | 0.999999 | 0.999999 |
| 2024-08-30 | 1.000002 | 1.000002 |
| 2024-08-23 | 1.000308 | 1.000308 |
| 2024-08-16 | 1.000061 | 1.000061 |
| 2024-08-09 | 1.000715 | 1.000715 |
| 2024-08-02 | 1.000267 | 1.000267 |
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