| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.007808 | 1.007808 |
| 2024-10-04 | 1.009376 | 1.009376 |
| 2024-09-30 | 1.009394 | 1.009394 |
| 2024-09-27 | 1.009677 | 1.009677 |
| 2024-09-20 | 1.008431 | 1.008431 |
| 2024-09-13 | 1.008141 | 1.008141 |
| 2024-09-06 | 1.007810 | 1.007810 |
| 2024-08-31 | 1.005567 | 1.005567 |
| 2024-08-30 | 1.005572 | 1.005572 |
| 2024-08-23 | 1.006053 | 1.006053 |
| 2024-08-16 | 1.006053 | 1.006053 |
| 2024-08-09 | 1.005953 | 1.005953 |
| 2024-08-02 | 1.004423 | 1.004423 |
| 2024-07-31 | 1.004090 | 1.004090 |
| 2024-07-26 | 1.003509 | 1.003509 |
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