| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.047922 | 1.047922 |
| 2024-11-08 | 1.046973 | 1.046973 |
| 2024-11-01 | 1.045775 | 1.045775 |
| 2024-10-31 | 1.045685 | 1.045685 |
| 2024-10-25 | 1.045201 | 1.045201 |
| 2024-10-18 | 1.044095 | 1.044095 |
| 2024-10-11 | 1.043383 | 1.043383 |
| 2024-10-04 | 1.042263 | 1.042263 |
| 2024-09-30 | 1.041905 | 1.041905 |
| 2024-09-27 | 1.041618 | 1.041618 |
| 2024-09-20 | 1.040925 | 1.040925 |
| 2024-09-13 | 1.039790 | 1.039790 |
| 2024-09-06 | 1.039098 | 1.039098 |
| 2024-08-31 | 1.038493 | 1.038493 |
| 2024-08-30 | 1.038403 | 1.038403 |
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