| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.055869 | 1.055869 |
| 2024-11-08 | 1.055078 | 1.055078 |
| 2024-11-01 | 1.054313 | 1.054313 |
| 2024-10-31 | 1.054207 | 1.054207 |
| 2024-10-25 | 1.053599 | 1.053599 |
| 2024-10-18 | 1.052901 | 1.052901 |
| 2024-10-11 | 1.051746 | 1.051746 |
| 2024-10-04 | 1.051408 | 1.051408 |
| 2024-09-30 | 1.050959 | 1.050959 |
| 2024-09-27 | 1.050895 | 1.050895 |
| 2024-09-20 | 1.050262 | 1.050262 |
| 2024-09-13 | 1.049568 | 1.049568 |
| 2024-09-06 | 1.048878 | 1.048878 |
| 2024-08-31 | 1.048197 | 1.048197 |
| 2024-08-30 | 1.048085 | 1.048085 |
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