| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.031392 | 1.031392 |
| 2024-11-08 | 1.028181 | 1.028181 |
| 2024-11-01 | 1.027582 | 1.027582 |
| 2024-10-31 | 1.027584 | 1.027584 |
| 2024-10-25 | 1.027858 | 1.027858 |
| 2024-10-18 | 1.028113 | 1.028113 |
| 2024-10-11 | 1.025677 | 1.025677 |
| 2024-10-04 | 1.026969 | 1.026969 |
| 2024-09-30 | 1.026660 | 1.026660 |
| 2024-09-27 | 1.026593 | 1.026593 |
| 2024-09-20 | 1.026032 | 1.026032 |
| 2024-09-13 | 1.025156 | 1.025156 |
| 2024-09-06 | 1.024574 | 1.024574 |
| 2024-08-31 | 1.023998 | 1.023998 |
| 2024-08-30 | 1.023517 | 1.023517 |
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