| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.003480 | 1.003480 |
| 2024-10-04 | 1.004988 | 1.004988 |
| 2024-09-30 | 1.005001 | 1.005001 |
| 2024-09-27 | 1.005459 | 1.005459 |
| 2024-09-20 | 1.005013 | 1.005013 |
| 2024-09-13 | 1.004435 | 1.004435 |
| 2024-09-06 | 1.003859 | 1.003859 |
| 2024-08-31 | 1.002826 | 1.002826 |
| 2024-08-30 | 1.002829 | 1.002829 |
| 2024-08-23 | 1.002855 | 1.002855 |
| 2024-08-16 | 1.002456 | 1.002456 |
| 2024-08-09 | 1.002344 | 1.002344 |
| 2024-08-02 | 1.001853 | 1.001853 |
| 2024-07-31 | 1.001540 | 1.001540 |
| 2024-07-26 | 1.000951 | 1.000951 |
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