| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-03 | 1.136973 | 1.136973 |
| 2024-11-02 | 1.136968 | 1.136968 |
| 2024-11-01 | 1.136964 | 1.136964 |
| 2024-10-31 | 1.136898 | 1.136898 |
| 2024-10-30 | 1.136926 | 1.136926 |
| 2024-10-29 | 1.137052 | 1.137052 |
| 2024-10-28 | 1.137025 | 1.137025 |
| 2024-10-27 | 1.137071 | 1.137071 |
| 2024-10-26 | 1.137063 | 1.137063 |
| 2024-10-25 | 1.137055 | 1.137055 |
| 2024-10-24 | 1.137108 | 1.137108 |
| 2024-10-23 | 1.137468 | 1.137468 |
| 2024-10-22 | 1.137674 | 1.137674 |
| 2024-10-21 | 1.137527 | 1.137527 |
| 2024-10-20 | 1.137279 | 1.137279 |
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