| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.003771 | 1.003771 |
| 2024-10-04 | 1.005402 | 1.005402 |
| 2024-09-30 | 1.005420 | 1.005420 |
| 2024-09-27 | 1.006629 | 1.006629 |
| 2024-09-20 | 1.006431 | 1.006431 |
| 2024-09-13 | 1.004994 | 1.004994 |
| 2024-09-06 | 1.004712 | 1.004712 |
| 2024-08-31 | 1.004128 | 1.004128 |
| 2024-08-30 | 1.002640 | 1.002640 |
| 2024-08-23 | 1.003310 | 1.003310 |
| 2024-08-16 | 1.003348 | 1.003348 |
| 2024-08-09 | 1.003301 | 1.003301 |
| 2024-08-02 | 1.002903 | 1.002903 |
| 2024-07-31 | 1.002059 | 1.002059 |
| 2024-07-26 | 1.001518 | 1.001518 |
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