| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.035146 | 1.035146 |
| 2024-11-08 | 1.033716 | 1.033716 |
| 2024-11-01 | 1.033156 | 1.033156 |
| 2024-10-31 | 1.033076 | 1.033076 |
| 2024-10-25 | 1.032596 | 1.032596 |
| 2024-10-18 | 1.031979 | 1.031979 |
| 2024-10-11 | 1.030930 | 1.030930 |
| 2024-10-04 | 1.030355 | 1.030355 |
| 2024-09-30 | 1.030035 | 1.030035 |
| 2024-09-27 | 1.029957 | 1.029957 |
| 2024-09-20 | 1.029377 | 1.029377 |
| 2024-09-13 | 1.028766 | 1.028766 |
| 2024-09-06 | 1.028165 | 1.028165 |
| 2024-08-31 | 1.027106 | 1.027106 |
| 2024-08-30 | 1.027026 | 1.027026 |
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