| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.029727 | 1.029727 |
| 2024-11-08 | 1.025373 | 1.025373 |
| 2024-11-01 | 1.024720 | 1.024720 |
| 2024-10-31 | 1.024721 | 1.024721 |
| 2024-10-25 | 1.024984 | 1.024984 |
| 2024-10-18 | 1.025246 | 1.025246 |
| 2024-10-11 | 1.022807 | 1.022807 |
| 2024-10-04 | 1.024957 | 1.024957 |
| 2024-09-30 | 1.024962 | 1.024962 |
| 2024-09-27 | 1.024997 | 1.024997 |
| 2024-09-20 | 1.024434 | 1.024434 |
| 2024-09-13 | 1.023601 | 1.023601 |
| 2024-09-06 | 1.023018 | 1.023018 |
| 2024-08-31 | 1.022441 | 1.022441 |
| 2024-08-30 | 1.021639 | 1.021639 |
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