| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.003910 | 1.003910 |
| 2024-10-04 | 1.005527 | 1.005527 |
| 2024-09-30 | 1.005540 | 1.005540 |
| 2024-09-27 | 1.005996 | 1.005996 |
| 2024-09-20 | 1.005818 | 1.005818 |
| 2024-09-13 | 1.004948 | 1.004948 |
| 2024-09-06 | 1.004692 | 1.004692 |
| 2024-08-31 | 1.002900 | 1.002900 |
| 2024-08-30 | 1.002903 | 1.002903 |
| 2024-08-23 | 1.003510 | 1.003510 |
| 2024-08-16 | 1.003572 | 1.003572 |
| 2024-08-09 | 1.004018 | 1.004018 |
| 2024-08-02 | 1.002183 | 1.002183 |
| 2024-07-31 | 1.001877 | 1.001877 |
| 2024-07-26 | 1.001313 | 1.001313 |
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