| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.063906 | 1.063906 |
| 2024-11-08 | 1.063084 | 1.063084 |
| 2024-11-01 | 1.062284 | 1.062284 |
| 2024-10-31 | 1.062173 | 1.062173 |
| 2024-10-25 | 1.061510 | 1.061510 |
| 2024-10-18 | 1.060732 | 1.060732 |
| 2024-10-11 | 1.059939 | 1.059939 |
| 2024-10-04 | 1.059269 | 1.059269 |
| 2024-09-30 | 1.058849 | 1.058849 |
| 2024-09-27 | 1.058537 | 1.058537 |
| 2024-09-20 | 1.057768 | 1.057768 |
| 2024-09-13 | 1.056999 | 1.056999 |
| 2024-09-06 | 1.056228 | 1.056228 |
| 2024-08-31 | 1.055559 | 1.055559 |
| 2024-08-30 | 1.055454 | 1.055454 |
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