| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.013334 | 1.013334 |
| 2024-10-04 | 1.012500 | 1.012500 |
| 2024-09-30 | 1.012337 | 1.012337 |
| 2024-09-27 | 1.012099 | 1.012099 |
| 2024-09-20 | 1.011478 | 1.011478 |
| 2024-09-13 | 1.010832 | 1.010832 |
| 2024-09-06 | 1.010173 | 1.010173 |
| 2024-08-31 | 1.009570 | 1.009570 |
| 2024-08-30 | 1.009530 | 1.009530 |
| 2024-08-23 | 1.008940 | 1.008940 |
| 2024-08-16 | 1.008327 | 1.008327 |
| 2024-08-09 | 1.007705 | 1.007705 |
| 2024-08-02 | 1.007094 | 1.007094 |
| 2024-07-31 | 1.006857 | 1.006857 |
| 2024-07-26 | 1.006341 | 1.006341 |
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