| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.056006 | 1.056006 |
| 2024-11-08 | 1.055194 | 1.055194 |
| 2024-11-01 | 1.054405 | 1.054405 |
| 2024-10-31 | 1.054296 | 1.054296 |
| 2024-10-25 | 1.053644 | 1.053644 |
| 2024-10-18 | 1.052877 | 1.052877 |
| 2024-10-11 | 1.052102 | 1.052102 |
| 2024-10-04 | 1.051354 | 1.051354 |
| 2024-09-30 | 1.050931 | 1.050931 |
| 2024-09-27 | 1.050615 | 1.050615 |
| 2024-09-20 | 1.049860 | 1.049860 |
| 2024-09-13 | 1.049111 | 1.049111 |
| 2024-09-06 | 1.048347 | 1.048347 |
| 2024-08-31 | 1.047684 | 1.047684 |
| 2024-08-30 | 1.047581 | 1.047581 |
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