| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.004067 | 1.004067 |
| 2024-10-04 | 1.005674 | 1.005674 |
| 2024-09-30 | 1.005682 | 1.005682 |
| 2024-09-27 | 1.006134 | 1.006134 |
| 2024-09-20 | 1.005946 | 1.005946 |
| 2024-09-13 | 1.005067 | 1.005067 |
| 2024-09-06 | 1.004801 | 1.004801 |
| 2024-08-31 | 1.003000 | 1.003000 |
| 2024-08-30 | 1.003003 | 1.003003 |
| 2024-08-23 | 1.003599 | 1.003599 |
| 2024-08-16 | 1.003652 | 1.003652 |
| 2024-08-09 | 1.004088 | 1.004088 |
| 2024-08-02 | 1.002244 | 1.002244 |
| 2024-07-31 | 1.001935 | 1.001935 |
| 2024-07-26 | 1.001364 | 1.001364 |
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