| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.006451 | 1.123355 |
| 2024-10-18 | 1.005948 | 1.122852 |
| 2024-10-11 | 1.005314 | 1.122218 |
| 2024-10-04 | 1.004649 | 1.121553 |
| 2024-09-30 | 1.004525 | 1.121429 |
| 2024-09-27 | 1.004316 | 1.121220 |
| 2024-09-20 | 1.003792 | 1.120696 |
| 2024-09-13 | 1.003282 | 1.120186 |
| 2024-09-06 | 1.002772 | 1.119676 |
| 2024-08-31 | 1.002327 | 1.119231 |
| 2024-08-30 | 1.002296 | 1.119200 |
| 2024-08-23 | 1.001795 | 1.118699 |
| 2024-08-16 | 1.001252 | 1.118156 |
| 2024-08-09 | 1.000707 | 1.117611 |
| 2024-08-02 | 1.000214 | 1.117118 |
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