| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.002637 | 1.002637 |
| 2024-10-04 | 1.004781 | 1.004781 |
| 2024-09-30 | 1.004799 | 1.004799 |
| 2024-09-27 | 1.005617 | 1.005617 |
| 2024-09-20 | 1.005548 | 1.005548 |
| 2024-09-13 | 1.004291 | 1.004291 |
| 2024-09-06 | 1.004123 | 1.004123 |
| 2024-08-31 | 1.003597 | 1.003597 |
| 2024-08-30 | 1.002105 | 1.002105 |
| 2024-08-23 | 1.002640 | 1.002640 |
| 2024-08-16 | 1.002723 | 1.002723 |
| 2024-08-09 | 1.002718 | 1.002718 |
| 2024-08-02 | 1.002271 | 1.002271 |
| 2024-07-31 | 1.001333 | 1.001333 |
| 2024-07-26 | 1.000853 | 1.000853 |
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