| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.008279 | 1.008279 |
| 2024-10-04 | 1.007477 | 1.007477 |
| 2024-09-30 | 1.007330 | 1.007330 |
| 2024-09-27 | 1.007105 | 1.007105 |
| 2024-09-20 | 1.006514 | 1.006514 |
| 2024-09-13 | 1.005899 | 1.005899 |
| 2024-09-06 | 1.005271 | 1.005271 |
| 2024-08-31 | 1.004673 | 1.004673 |
| 2024-08-30 | 1.004637 | 1.004637 |
| 2024-08-23 | 1.004350 | 1.004350 |
| 2024-08-16 | 1.004015 | 1.004015 |
| 2024-08-09 | 1.003511 | 1.003511 |
| 2024-08-02 | 1.002913 | 1.002913 |
| 2024-07-31 | 1.002562 | 1.002562 |
| 2024-07-26 | 1.001983 | 1.001983 |
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