| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.004597 | 1.004597 |
| 2024-10-11 | 1.003945 | 1.003945 |
| 2024-10-04 | 1.003137 | 1.003137 |
| 2024-09-30 | 1.002968 | 1.002968 |
| 2024-09-27 | 1.002728 | 1.002728 |
| 2024-09-20 | 1.002117 | 1.002117 |
| 2024-09-13 | 1.001486 | 1.001486 |
| 2024-09-06 | 1.000840 | 1.000840 |
| 2024-08-31 | 1.000176 | 1.000176 |
| 2024-08-30 | 1.000132 | 1.000132 |
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