| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.005461 | 1.153199 |
| 2024-11-08 | 1.004899 | 1.152637 |
| 2024-11-01 | 1.004274 | 1.152012 |
| 2024-10-31 | 1.004188 | 1.151926 |
| 2024-10-25 | 1.003725 | 1.151463 |
| 2024-10-18 | 1.003199 | 1.150937 |
| 2024-10-11 | 1.002559 | 1.150297 |
| 2024-10-04 | 1.001904 | 1.149642 |
| 2024-09-30 | 1.001928 | 1.149666 |
| 2024-09-27 | 1.001806 | 1.149544 |
| 2024-09-20 | 1.001226 | 1.148964 |
| 2024-09-18 | 1.000835 | 1.148573 |
| 2024-09-13 | 1.000684 | 1.148422 |
| 2024-09-12 | 1.000600 | 1.148338 |
| 2024-09-06 | 1.000145 | 1.147883 |
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