| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.016165 | 1.016165 |
| 2024-11-08 | 1.015685 | 1.015685 |
| 2024-11-01 | 1.015104 | 1.015104 |
| 2024-10-31 | 1.014986 | 1.014986 |
| 2024-10-25 | 1.014452 | 1.014452 |
| 2024-10-18 | 1.013790 | 1.013790 |
| 2024-10-11 | 1.013128 | 1.013128 |
| 2024-10-04 | 1.012304 | 1.012304 |
| 2024-09-30 | 1.012146 | 1.012146 |
| 2024-09-27 | 1.011912 | 1.011912 |
| 2024-09-20 | 1.011301 | 1.011301 |
| 2024-09-13 | 1.010664 | 1.010664 |
| 2024-09-06 | 1.010015 | 1.010015 |
| 2024-08-31 | 1.009421 | 1.009421 |
| 2024-08-30 | 1.009381 | 1.009381 |
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