| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.010043 | 1.010043 |
| 2024-10-04 | 1.009857 | 1.009857 |
| 2024-09-30 | 1.009869 | 1.009869 |
| 2024-09-27 | 1.010875 | 1.010875 |
| 2024-09-20 | 1.010311 | 1.010311 |
| 2024-09-13 | 1.010004 | 1.010004 |
| 2024-09-06 | 1.009707 | 1.009707 |
| 2024-08-31 | 1.010566 | 1.010566 |
| 2024-08-30 | 1.010516 | 1.010516 |
| 2024-08-23 | 1.010317 | 1.010317 |
| 2024-08-16 | 1.007889 | 1.007889 |
| 2024-08-09 | 1.007815 | 1.007815 |
| 2024-08-02 | 1.006608 | 1.006608 |
| 2024-07-31 | 1.006275 | 1.006275 |
| 2024-07-26 | 1.005685 | 1.005685 |
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