| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.079740 | 1.079740 |
| 2024-11-08 | 1.078865 | 1.078865 |
| 2024-11-01 | 1.077993 | 1.077993 |
| 2024-10-31 | 1.077867 | 1.077867 |
| 2024-10-25 | 1.077121 | 1.077121 |
| 2024-10-18 | 1.076245 | 1.076245 |
| 2024-10-11 | 1.075363 | 1.075363 |
| 2024-10-04 | 1.074500 | 1.074500 |
| 2024-09-30 | 1.074008 | 1.074008 |
| 2024-09-27 | 1.073637 | 1.073637 |
| 2024-09-20 | 1.072755 | 1.072755 |
| 2024-09-13 | 1.071873 | 1.071873 |
| 2024-09-06 | 1.070992 | 1.070992 |
| 2024-08-31 | 1.070238 | 1.070238 |
| 2024-08-30 | 1.070112 | 1.070112 |
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