| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.016002 | 1.016002 |
| 2024-11-07 | 1.015953 | 1.015953 |
| 2024-11-06 | 1.015956 | 1.015956 |
| 2024-11-05 | 1.015886 | 1.015886 |
| 2024-11-04 | 1.015701 | 1.015701 |
| 2024-11-03 | 1.015534 | 1.015534 |
| 2024-11-02 | 1.015539 | 1.015539 |
| 2024-11-01 | 1.015545 | 1.015545 |
| 2024-10-31 | 1.015478 | 1.015478 |
| 2024-10-30 | 1.015426 | 1.015426 |
| 2024-10-29 | 1.015370 | 1.015370 |
| 2024-10-28 | 1.015240 | 1.015240 |
| 2024-10-27 | 1.015170 | 1.015170 |
| 2024-10-26 | 1.015175 | 1.015175 |
| 2024-10-25 | 1.015181 | 1.015181 |
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