| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.026141 | 1.026141 |
| 2024-11-08 | 1.025380 | 1.025380 |
| 2024-11-01 | 1.022212 | 1.022212 |
| 2024-10-31 | 1.022198 | 1.022198 |
| 2024-10-25 | 1.022177 | 1.022177 |
| 2024-10-18 | 1.022064 | 1.022064 |
| 2024-10-11 | 1.020913 | 1.020913 |
| 2024-10-04 | 1.019735 | 1.019735 |
| 2024-09-30 | 1.019663 | 1.019663 |
| 2024-09-27 | 1.021033 | 1.021033 |
| 2024-09-20 | 1.020696 | 1.020696 |
| 2024-09-13 | 1.020097 | 1.020097 |
| 2024-09-06 | 1.019074 | 1.019074 |
| 2024-08-31 | 1.018527 | 1.018527 |
| 2024-08-30 | 1.018527 | 1.018527 |
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