| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.003754 | 1.003754 |
| 2024-10-04 | 1.005380 | 1.005380 |
| 2024-09-30 | 1.005399 | 1.005399 |
| 2024-09-27 | 1.005860 | 1.005860 |
| 2024-09-20 | 1.005691 | 1.005691 |
| 2024-09-13 | 1.004830 | 1.004830 |
| 2024-09-06 | 1.004584 | 1.004584 |
| 2024-08-31 | 1.002800 | 1.002800 |
| 2024-08-30 | 1.002805 | 1.002805 |
| 2024-08-23 | 1.003421 | 1.003421 |
| 2024-08-16 | 1.003493 | 1.003493 |
| 2024-08-09 | 1.003948 | 1.003948 |
| 2024-08-02 | 1.002123 | 1.002123 |
| 2024-07-31 | 1.001820 | 1.001820 |
| 2024-07-26 | 1.001263 | 1.001263 |
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