| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 1.014584 | 1.014584 |
| 2024-11-04 | 1.014406 | 1.014406 |
| 2024-11-03 | 1.014244 | 1.014244 |
| 2024-11-02 | 1.014255 | 1.014255 |
| 2024-11-01 | 1.014266 | 1.014266 |
| 2024-10-31 | 1.014205 | 1.014205 |
| 2024-10-30 | 1.014159 | 1.014159 |
| 2024-10-29 | 1.014108 | 1.014108 |
| 2024-10-28 | 1.013984 | 1.013984 |
| 2024-10-27 | 1.013919 | 1.013919 |
| 2024-10-26 | 1.013930 | 1.013930 |
| 2024-10-25 | 1.013941 | 1.013941 |
| 2024-10-24 | 1.013895 | 1.013895 |
| 2024-10-23 | 1.013928 | 1.013928 |
| 2024-10-22 | 1.013894 | 1.013894 |
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