| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.013128 | 1.013128 |
| 2024-10-04 | 1.012304 | 1.012304 |
| 2024-09-30 | 1.012146 | 1.012146 |
| 2024-09-27 | 1.011912 | 1.011912 |
| 2024-09-20 | 1.011301 | 1.011301 |
| 2024-09-13 | 1.010664 | 1.010664 |
| 2024-09-06 | 1.010015 | 1.010015 |
| 2024-08-31 | 1.009421 | 1.009421 |
| 2024-08-30 | 1.009381 | 1.009381 |
| 2024-08-23 | 1.008802 | 1.008802 |
| 2024-08-16 | 1.008198 | 1.008198 |
| 2024-08-09 | 1.007586 | 1.007586 |
| 2024-08-02 | 1.006985 | 1.006985 |
| 2024-07-31 | 1.006750 | 1.006750 |
| 2024-07-26 | 1.006240 | 1.006240 |
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