| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.016400 | 1.016400 |
| 2024-11-07 | 1.016349 | 1.016349 |
| 2024-11-06 | 1.016349 | 1.016349 |
| 2024-11-05 | 1.016277 | 1.016277 |
| 2024-11-04 | 1.016088 | 1.016088 |
| 2024-11-03 | 1.015918 | 1.015918 |
| 2024-11-02 | 1.015921 | 1.015921 |
| 2024-11-01 | 1.015923 | 1.015923 |
| 2024-10-31 | 1.015854 | 1.015854 |
| 2024-10-30 | 1.015800 | 1.015800 |
| 2024-10-29 | 1.015741 | 1.015741 |
| 2024-10-28 | 1.015609 | 1.015609 |
| 2024-10-27 | 1.015535 | 1.015535 |
| 2024-10-26 | 1.015538 | 1.015538 |
| 2024-10-25 | 1.015541 | 1.015541 |
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