| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.008011 | 1.008011 |
| 2024-10-04 | 1.007258 | 1.007258 |
| 2024-09-30 | 1.007077 | 1.007077 |
| 2024-09-27 | 1.006849 | 1.006849 |
| 2024-09-20 | 1.006265 | 1.006265 |
| 2024-09-13 | 1.005661 | 1.005661 |
| 2024-09-06 | 1.005048 | 1.005048 |
| 2024-08-31 | 1.004474 | 1.004474 |
| 2024-08-30 | 1.004429 | 1.004429 |
| 2024-08-23 | 1.003818 | 1.003818 |
| 2024-08-16 | 1.003190 | 1.003190 |
| 2024-08-09 | 1.002552 | 1.002552 |
| 2024-08-02 | 1.001933 | 1.001933 |
| 2024-07-31 | 1.001758 | 1.001758 |
| 2024-07-26 | 1.001311 | 1.001311 |
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