| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.002283 | 1.002283 |
| 2024-10-04 | 1.003376 | 1.003376 |
| 2024-09-30 | 1.003392 | 1.003392 |
| 2024-09-27 | 1.004613 | 1.004613 |
| 2024-09-20 | 1.003443 | 1.003443 |
| 2024-09-13 | 1.003165 | 1.003165 |
| 2024-09-06 | 1.002875 | 1.002875 |
| 2024-08-31 | 1.000580 | 1.000580 |
| 2024-08-30 | 1.000584 | 1.000584 |
| 2024-08-23 | 1.001258 | 1.001258 |
| 2024-08-16 | 1.001292 | 1.001292 |
| 2024-08-09 | 1.001711 | 1.001711 |
| 2024-08-02 | 1.001392 | 1.001392 |
| 2024-07-31 | 1.001228 | 1.001228 |
| 2024-07-26 | 1.000768 | 1.000768 |
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