| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.012183 | 1.012183 |
| 2024-11-08 | 1.011125 | 1.011125 |
| 2024-11-01 | 1.010038 | 1.010038 |
| 2024-10-31 | 1.010047 | 1.010047 |
| 2024-10-25 | 1.010370 | 1.010370 |
| 2024-10-18 | 1.007710 | 1.007710 |
| 2024-10-11 | 1.007255 | 1.007255 |
| 2024-10-04 | 1.010707 | 1.010707 |
| 2024-09-30 | 1.010742 | 1.010742 |
| 2024-09-27 | 1.010612 | 1.010612 |
| 2024-09-20 | 1.010311 | 1.010311 |
| 2024-09-13 | 1.008987 | 1.008987 |
| 2024-09-06 | 1.006981 | 1.006981 |
| 2024-08-31 | 1.004860 | 1.004860 |
| 2024-08-30 | 1.004869 | 1.004869 |
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