| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.032263 | 1.032263 |
| 2024-11-08 | 1.029043 | 1.029043 |
| 2024-11-01 | 1.028424 | 1.028424 |
| 2024-10-31 | 1.028424 | 1.028424 |
| 2024-10-25 | 1.028680 | 1.028680 |
| 2024-10-18 | 1.028907 | 1.028907 |
| 2024-10-11 | 1.026460 | 1.026460 |
| 2024-10-04 | 1.027725 | 1.027725 |
| 2024-09-30 | 1.027405 | 1.027405 |
| 2024-09-27 | 1.027329 | 1.027329 |
| 2024-09-20 | 1.026748 | 1.026748 |
| 2024-09-13 | 1.025854 | 1.025854 |
| 2024-09-06 | 1.025253 | 1.025253 |
| 2024-08-31 | 1.024659 | 1.024659 |
| 2024-08-30 | 1.024176 | 1.024176 |
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