| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.002354 | 1.002354 |
| 2024-10-04 | 1.003441 | 1.003441 |
| 2024-09-30 | 1.003454 | 1.003454 |
| 2024-09-27 | 1.004672 | 1.004672 |
| 2024-09-20 | 1.003497 | 1.003497 |
| 2024-09-13 | 1.003212 | 1.003212 |
| 2024-09-06 | 1.002917 | 1.002917 |
| 2024-08-31 | 1.000617 | 1.000617 |
| 2024-08-30 | 1.000620 | 1.000620 |
| 2024-08-23 | 1.001288 | 1.001288 |
| 2024-08-16 | 1.001316 | 1.001316 |
| 2024-08-09 | 1.001730 | 1.001730 |
| 2024-08-02 | 1.001405 | 1.001405 |
| 2024-07-31 | 1.001239 | 1.001239 |
| 2024-07-26 | 1.000775 | 1.000775 |
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