| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.062558 | 1.062558 |
| 2024-11-08 | 1.061742 | 1.061742 |
| 2024-11-01 | 1.060949 | 1.060949 |
| 2024-10-31 | 1.060839 | 1.060839 |
| 2024-10-25 | 1.060178 | 1.060178 |
| 2024-10-18 | 1.059402 | 1.059402 |
| 2024-10-11 | 1.058629 | 1.058629 |
| 2024-10-04 | 1.057986 | 1.057986 |
| 2024-09-30 | 1.057569 | 1.057569 |
| 2024-09-27 | 1.057261 | 1.057261 |
| 2024-09-20 | 1.056501 | 1.056501 |
| 2024-09-13 | 1.055738 | 1.055738 |
| 2024-09-06 | 1.054975 | 1.054975 |
| 2024-08-31 | 1.054310 | 1.054310 |
| 2024-08-30 | 1.054205 | 1.054205 |
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