| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.011142 | 1.011142 |
| 2024-10-04 | 1.010324 | 1.010324 |
| 2024-09-30 | 1.010169 | 1.010169 |
| 2024-09-27 | 1.009937 | 1.009937 |
| 2024-09-20 | 1.009332 | 1.009332 |
| 2024-09-13 | 1.008701 | 1.008701 |
| 2024-09-06 | 1.008057 | 1.008057 |
| 2024-08-31 | 1.007487 | 1.007487 |
| 2024-08-30 | 1.007448 | 1.007448 |
| 2024-08-23 | 1.006932 | 1.006932 |
| 2024-08-16 | 1.006389 | 1.006389 |
| 2024-08-09 | 1.005843 | 1.005843 |
| 2024-08-02 | 1.005295 | 1.005295 |
| 2024-07-31 | 1.005019 | 1.005019 |
| 2024-07-26 | 1.004482 | 1.004482 |
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