| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.013959 | 1.013959 |
| 2024-10-04 | 1.013125 | 1.013125 |
| 2024-09-30 | 1.012961 | 1.012961 |
| 2024-09-27 | 1.012723 | 1.012723 |
| 2024-09-20 | 1.012102 | 1.012102 |
| 2024-09-13 | 1.011456 | 1.011456 |
| 2024-09-06 | 1.010797 | 1.010797 |
| 2024-08-31 | 1.010196 | 1.010196 |
| 2024-08-30 | 1.010155 | 1.010155 |
| 2024-08-23 | 1.009572 | 1.009572 |
| 2024-08-16 | 1.008965 | 1.008965 |
| 2024-08-09 | 1.008349 | 1.008349 |
| 2024-08-02 | 1.007744 | 1.007744 |
| 2024-07-31 | 1.007501 | 1.007501 |
| 2024-07-26 | 1.006981 | 1.006981 |
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