| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.055679 | 1.055679 |
| 2024-11-08 | 1.054858 | 1.054858 |
| 2024-11-01 | 1.054062 | 1.054062 |
| 2024-10-31 | 1.053943 | 1.053943 |
| 2024-10-25 | 1.053311 | 1.053311 |
| 2024-10-18 | 1.052563 | 1.052563 |
| 2024-10-11 | 1.051474 | 1.051474 |
| 2024-10-04 | 1.051032 | 1.051032 |
| 2024-09-30 | 1.050580 | 1.050580 |
| 2024-09-27 | 1.050480 | 1.050480 |
| 2024-09-20 | 1.049807 | 1.049807 |
| 2024-09-13 | 1.049076 | 1.049076 |
| 2024-09-06 | 1.048343 | 1.048343 |
| 2024-08-31 | 1.047607 | 1.047607 |
| 2024-08-30 | 1.047494 | 1.047494 |
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