| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.001561 | 1.001561 |
| 2024-10-04 | 1.003236 | 1.003236 |
| 2024-09-30 | 1.003270 | 1.003270 |
| 2024-09-27 | 1.004513 | 1.004513 |
| 2024-09-20 | 1.004497 | 1.004497 |
| 2024-09-13 | 1.003972 | 1.003972 |
| 2024-09-06 | 1.003713 | 1.003713 |
| 2024-08-31 | 1.003142 | 1.003142 |
| 2024-08-30 | 1.001145 | 1.001145 |
| 2024-08-23 | 1.001855 | 1.001855 |
| 2024-08-16 | 1.001922 | 1.001922 |
| 2024-08-09 | 1.002198 | 1.002198 |
| 2024-08-02 | 1.001770 | 1.001770 |
| 2024-07-31 | 1.001286 | 1.001286 |
| 2024-07-26 | 1.000787 | 1.000787 |
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