| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.002118 | 1.002118 |
| 2024-10-04 | 1.003224 | 1.003224 |
| 2024-09-30 | 1.003248 | 1.003248 |
| 2024-09-27 | 1.004475 | 1.004475 |
| 2024-09-20 | 1.003319 | 1.003319 |
| 2024-09-13 | 1.003053 | 1.003053 |
| 2024-09-06 | 1.002777 | 1.002777 |
| 2024-08-31 | 1.000494 | 1.000494 |
| 2024-08-30 | 1.000500 | 1.000500 |
| 2024-08-23 | 1.001186 | 1.001186 |
| 2024-08-16 | 1.001234 | 1.001234 |
| 2024-08-09 | 1.001667 | 1.001667 |
| 2024-08-02 | 1.001361 | 1.001361 |
| 2024-07-31 | 1.001201 | 1.001201 |
| 2024-07-26 | 1.000750 | 1.000750 |
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