| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-30 | 1.074260 | 1.074260 |
| 2024-11-29 | 1.074137 | 1.074137 |
| 2024-11-22 | 1.073268 | 1.073268 |
| 2024-11-15 | 1.072399 | 1.072399 |
| 2024-11-08 | 1.071523 | 1.071523 |
| 2024-11-01 | 1.070649 | 1.070649 |
| 2024-10-31 | 1.070526 | 1.070526 |
| 2024-10-25 | 1.069786 | 1.069786 |
| 2024-10-18 | 1.068914 | 1.068914 |
| 2024-10-11 | 1.068040 | 1.068040 |
| 2024-10-04 | 1.067183 | 1.067183 |
| 2024-09-30 | 1.066691 | 1.066691 |
| 2024-09-27 | 1.066325 | 1.066325 |
| 2024-09-20 | 1.065462 | 1.065462 |
| 2024-09-13 | 1.064589 | 1.064589 |
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