| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.056794 | 1.056794 |
| 2024-11-08 | 1.055970 | 1.055970 |
| 2024-11-01 | 1.055195 | 1.055195 |
| 2024-10-31 | 1.055082 | 1.055082 |
| 2024-10-25 | 1.054499 | 1.054499 |
| 2024-10-18 | 1.053735 | 1.053735 |
| 2024-10-11 | 1.052402 | 1.052402 |
| 2024-10-04 | 1.052124 | 1.052124 |
| 2024-09-30 | 1.051678 | 1.051678 |
| 2024-09-27 | 1.051705 | 1.051705 |
| 2024-09-20 | 1.051121 | 1.051121 |
| 2024-09-13 | 1.050410 | 1.050410 |
| 2024-09-06 | 1.049720 | 1.049720 |
| 2024-08-31 | 1.049007 | 1.049007 |
| 2024-08-30 | 1.048896 | 1.048896 |
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