| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.045092 | 1.045092 |
| 2024-11-08 | 1.042964 | 1.042964 |
| 2024-11-01 | 1.042353 | 1.042353 |
| 2024-10-31 | 1.042198 | 1.042198 |
| 2024-10-25 | 1.041622 | 1.041622 |
| 2024-10-18 | 1.040872 | 1.040872 |
| 2024-10-11 | 1.040120 | 1.040120 |
| 2024-10-04 | 1.040773 | 1.040773 |
| 2024-09-30 | 1.040436 | 1.040436 |
| 2024-09-27 | 1.040135 | 1.040135 |
| 2024-09-20 | 1.039408 | 1.039408 |
| 2024-09-13 | 1.038670 | 1.038670 |
| 2024-09-06 | 1.037926 | 1.037926 |
| 2024-08-31 | 1.037265 | 1.037265 |
| 2024-08-30 | 1.037180 | 1.037180 |
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