| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.009432 | 1.009432 |
| 2024-10-04 | 1.010958 | 1.010958 |
| 2024-09-30 | 1.010975 | 1.010975 |
| 2024-09-27 | 1.011227 | 1.011227 |
| 2024-09-20 | 1.009805 | 1.009805 |
| 2024-09-13 | 1.009513 | 1.009513 |
| 2024-09-06 | 1.009285 | 1.009285 |
| 2024-08-31 | 1.006943 | 1.006943 |
| 2024-08-30 | 1.006947 | 1.006947 |
| 2024-08-23 | 1.007348 | 1.007348 |
| 2024-08-16 | 1.007454 | 1.007454 |
| 2024-08-09 | 1.007384 | 1.007384 |
| 2024-08-02 | 1.005802 | 1.005802 |
| 2024-07-31 | 1.005462 | 1.005462 |
| 2024-07-26 | 1.004874 | 1.004874 |
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