| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.032590 | 1.032590 |
| 2024-11-08 | 1.031373 | 1.031373 |
| 2024-11-01 | 1.028938 | 1.028938 |
| 2024-10-31 | 1.028938 | 1.028938 |
| 2024-10-25 | 1.029199 | 1.029199 |
| 2024-10-18 | 1.026232 | 1.026232 |
| 2024-10-11 | 1.023724 | 1.023724 |
| 2024-10-04 | 1.025916 | 1.025916 |
| 2024-09-30 | 1.025916 | 1.025916 |
| 2024-09-27 | 1.026751 | 1.026751 |
| 2024-09-20 | 1.026646 | 1.026646 |
| 2024-09-13 | 1.024630 | 1.024630 |
| 2024-09-06 | 1.024422 | 1.024422 |
| 2024-08-31 | 1.023848 | 1.023848 |
| 2024-08-30 | 1.023848 | 1.023848 |
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