| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.039249 | 1.162851 |
| 2024-11-08 | 1.038276 | 1.161878 |
| 2024-11-01 | 1.037303 | 1.160905 |
| 2024-10-31 | 1.037309 | 1.160911 |
| 2024-10-25 | 1.037346 | 1.160948 |
| 2024-10-18 | 1.037575 | 1.161177 |
| 2024-10-11 | 1.035307 | 1.158909 |
| 2024-10-04 | 1.039708 | 1.163310 |
| 2024-09-30 | 1.039733 | 1.163335 |
| 2024-09-27 | 1.040894 | 1.164496 |
| 2024-09-20 | 1.040263 | 1.163865 |
| 2024-09-13 | 1.039484 | 1.163086 |
| 2024-09-06 | 1.038742 | 1.162344 |
| 2024-08-31 | 1.037921 | 1.161523 |
| 2024-08-30 | 1.037833 | 1.161435 |
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