| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.003908 | 1.003908 |
| 2024-10-04 | 1.005530 | 1.005530 |
| 2024-09-30 | 1.005543 | 1.005543 |
| 2024-09-27 | 1.006748 | 1.006748 |
| 2024-09-20 | 1.006540 | 1.006540 |
| 2024-09-13 | 1.005094 | 1.005094 |
| 2024-09-06 | 1.004802 | 1.004802 |
| 2024-08-31 | 1.004209 | 1.004209 |
| 2024-08-30 | 1.002720 | 1.002720 |
| 2024-08-23 | 1.003380 | 1.003380 |
| 2024-08-16 | 1.003409 | 1.003409 |
| 2024-08-09 | 1.003352 | 1.003352 |
| 2024-08-02 | 1.002944 | 1.002944 |
| 2024-07-31 | 1.002098 | 1.002098 |
| 2024-07-26 | 1.001550 | 1.001550 |
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