| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.031922 | 1.031922 |
| 2024-11-08 | 1.030396 | 1.030396 |
| 2024-11-01 | 1.029804 | 1.029804 |
| 2024-10-31 | 1.029721 | 1.029721 |
| 2024-10-25 | 1.029222 | 1.029222 |
| 2024-10-18 | 1.028634 | 1.028634 |
| 2024-10-11 | 1.028023 | 1.028023 |
| 2024-10-04 | 1.027451 | 1.027451 |
| 2024-09-30 | 1.027114 | 1.027114 |
| 2024-09-27 | 1.026873 | 1.026873 |
| 2024-09-20 | 1.026287 | 1.026287 |
| 2024-09-13 | 1.025448 | 1.025448 |
| 2024-09-06 | 1.024863 | 1.024863 |
| 2024-08-31 | 1.024358 | 1.024358 |
| 2024-08-30 | 1.023862 | 1.023862 |
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