| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-20 | 1.043182 | 1.043182 |
| 2024-11-15 | 1.042988 | 1.042988 |
| 2024-11-08 | 1.042454 | 1.042454 |
| 2024-11-01 | 1.041898 | 1.041898 |
| 2024-10-31 | 1.041820 | 1.041820 |
| 2024-10-25 | 1.041443 | 1.041443 |
| 2024-10-18 | 1.040953 | 1.040953 |
| 2024-10-11 | 1.040246 | 1.040246 |
| 2024-10-04 | 1.036612 | 1.036612 |
| 2024-09-30 | 1.036648 | 1.036648 |
| 2024-09-27 | 1.038308 | 1.038308 |
| 2024-09-20 | 1.038283 | 1.038283 |
| 2024-09-13 | 1.037767 | 1.037767 |
| 2024-09-06 | 1.035282 | 1.035282 |
| 2024-08-31 | 1.034726 | 1.034726 |
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