| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.034214 | 1.034214 |
| 2024-11-08 | 1.032803 | 1.032803 |
| 2024-11-01 | 1.032263 | 1.032263 |
| 2024-10-31 | 1.032185 | 1.032185 |
| 2024-10-25 | 1.031722 | 1.031722 |
| 2024-10-18 | 1.031124 | 1.031124 |
| 2024-10-11 | 1.030094 | 1.030094 |
| 2024-10-04 | 1.029539 | 1.029539 |
| 2024-09-30 | 1.029230 | 1.029230 |
| 2024-09-27 | 1.029161 | 1.029161 |
| 2024-09-20 | 1.028599 | 1.028599 |
| 2024-09-13 | 1.028007 | 1.028007 |
| 2024-09-06 | 1.027426 | 1.027426 |
| 2024-08-31 | 1.026384 | 1.026384 |
| 2024-08-30 | 1.026307 | 1.026307 |
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