| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.003633 | 1.003633 |
| 2024-10-04 | 1.005274 | 1.005274 |
| 2024-09-30 | 1.005298 | 1.005298 |
| 2024-09-27 | 1.006511 | 1.006511 |
| 2024-09-20 | 1.006323 | 1.006323 |
| 2024-09-13 | 1.004896 | 1.004896 |
| 2024-09-06 | 1.004624 | 1.004624 |
| 2024-08-31 | 1.004047 | 1.004047 |
| 2024-08-30 | 1.002561 | 1.002561 |
| 2024-08-23 | 1.003240 | 1.003240 |
| 2024-08-16 | 1.003288 | 1.003288 |
| 2024-08-09 | 1.003250 | 1.003250 |
| 2024-08-02 | 1.002862 | 1.002862 |
| 2024-07-31 | 1.002021 | 1.002021 |
| 2024-07-26 | 1.001487 | 1.001487 |
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