| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.002510 | 1.002510 |
| 2024-10-04 | 1.004663 | 1.004663 |
| 2024-09-30 | 1.004687 | 1.004687 |
| 2024-09-27 | 1.005509 | 1.005509 |
| 2024-09-20 | 1.005449 | 1.005449 |
| 2024-09-13 | 1.004202 | 1.004202 |
| 2024-09-06 | 1.004043 | 1.004043 |
| 2024-08-31 | 1.003526 | 1.003526 |
| 2024-08-30 | 1.002035 | 1.002035 |
| 2024-08-23 | 1.002580 | 1.002580 |
| 2024-08-16 | 1.002672 | 1.002672 |
| 2024-08-09 | 1.002677 | 1.002677 |
| 2024-08-02 | 1.002239 | 1.002239 |
| 2024-07-31 | 1.001304 | 1.001304 |
| 2024-07-26 | 1.000831 | 1.000831 |
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