| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-09 | 1.015954 | 1.015954 |
| 2024-11-08 | 1.015956 | 1.015956 |
| 2024-11-07 | 1.015908 | 1.015908 |
| 2024-11-06 | 1.015910 | 1.015910 |
| 2024-11-05 | 1.015841 | 1.015841 |
| 2024-11-04 | 1.015655 | 1.015655 |
| 2024-11-03 | 1.015488 | 1.015488 |
| 2024-11-02 | 1.015493 | 1.015493 |
| 2024-11-01 | 1.015499 | 1.015499 |
| 2024-10-31 | 1.015432 | 1.015432 |
| 2024-10-30 | 1.015381 | 1.015381 |
| 2024-10-29 | 1.015324 | 1.015324 |
| 2024-10-28 | 1.015195 | 1.015195 |
| 2024-10-27 | 1.015124 | 1.015124 |
| 2024-10-26 | 1.015130 | 1.015130 |
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