| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.065182 | 1.065182 |
| 2024-11-08 | 1.064411 | 1.064411 |
| 2024-11-01 | 1.063628 | 1.063628 |
| 2024-10-31 | 1.063517 | 1.063517 |
| 2024-10-25 | 1.062855 | 1.062855 |
| 2024-10-18 | 1.062083 | 1.062083 |
| 2024-10-11 | 1.061299 | 1.061299 |
| 2024-10-04 | 1.060520 | 1.060520 |
| 2024-09-30 | 1.060095 | 1.060095 |
| 2024-09-27 | 1.059770 | 1.059770 |
| 2024-09-20 | 1.059001 | 1.059001 |
| 2024-09-13 | 1.058234 | 1.058234 |
| 2024-09-06 | 1.057455 | 1.057455 |
| 2024-08-31 | 1.056783 | 1.056783 |
| 2024-08-30 | 1.056679 | 1.056679 |
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