| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.029510 | 1.029510 |
| 2024-11-08 | 1.026394 | 1.026394 |
| 2024-11-01 | 1.025708 | 1.025708 |
| 2024-10-31 | 1.025708 | 1.025708 |
| 2024-10-25 | 1.025975 | 1.025975 |
| 2024-10-18 | 1.026241 | 1.026241 |
| 2024-10-11 | 1.023738 | 1.023738 |
| 2024-10-04 | 1.025305 | 1.025305 |
| 2024-09-30 | 1.024990 | 1.024990 |
| 2024-09-27 | 1.024920 | 1.024920 |
| 2024-09-20 | 1.024346 | 1.024346 |
| 2024-09-13 | 1.023500 | 1.023500 |
| 2024-09-06 | 1.022906 | 1.022906 |
| 2024-08-31 | 1.022319 | 1.022319 |
| 2024-08-30 | 1.021872 | 1.021872 |
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