| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.002236 | 1.002236 |
| 2024-10-04 | 1.003332 | 1.003332 |
| 2024-09-30 | 1.003351 | 1.003351 |
| 2024-09-27 | 1.004573 | 1.004573 |
| 2024-09-20 | 1.003408 | 1.003408 |
| 2024-09-13 | 1.003133 | 1.003133 |
| 2024-09-06 | 1.002847 | 1.002847 |
| 2024-08-31 | 1.000555 | 1.000555 |
| 2024-08-30 | 1.000560 | 1.000560 |
| 2024-08-23 | 1.001237 | 1.001237 |
| 2024-08-16 | 1.001275 | 1.001275 |
| 2024-08-09 | 1.001698 | 1.001698 |
| 2024-08-02 | 1.001383 | 1.001383 |
| 2024-07-31 | 1.001220 | 1.001220 |
| 2024-07-26 | 1.000763 | 1.000763 |
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