| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.033739 | 1.033739 |
| 2024-11-08 | 1.032923 | 1.032923 |
| 2024-11-01 | 1.031972 | 1.031972 |
| 2024-10-31 | 1.031886 | 1.031886 |
| 2024-10-25 | 1.031376 | 1.031376 |
| 2024-10-18 | 1.029735 | 1.029735 |
| 2024-10-11 | 1.029560 | 1.029560 |
| 2024-10-04 | 1.027956 | 1.027956 |
| 2024-09-30 | 1.027955 | 1.027955 |
| 2024-09-27 | 1.028394 | 1.028394 |
| 2024-09-20 | 1.027813 | 1.027813 |
| 2024-09-13 | 1.026622 | 1.026622 |
| 2024-09-06 | 1.026244 | 1.026244 |
| 2024-08-31 | 1.025652 | 1.025652 |
| 2024-08-30 | 1.025572 | 1.025572 |
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