| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.044885 | 1.044885 |
| 2024-11-08 | 1.043938 | 1.043938 |
| 2024-11-01 | 1.042127 | 1.042127 |
| 2024-10-31 | 1.042186 | 1.042186 |
| 2024-10-25 | 1.042259 | 1.042259 |
| 2024-10-18 | 1.040860 | 1.040860 |
| 2024-10-11 | 1.038151 | 1.038151 |
| 2024-10-04 | 1.039855 | 1.039855 |
| 2024-09-30 | 1.039501 | 1.039501 |
| 2024-09-27 | 1.039514 | 1.039514 |
| 2024-09-20 | 1.038891 | 1.038891 |
| 2024-09-13 | 1.037779 | 1.037779 |
| 2024-09-06 | 1.037130 | 1.037130 |
| 2024-08-31 | 1.036489 | 1.036489 |
| 2024-08-30 | 1.036400 | 1.036400 |
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