| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.033358 | 1.149525 |
| 2024-11-08 | 1.031811 | 1.147978 |
| 2024-11-01 | 1.030392 | 1.146559 |
| 2024-10-31 | 1.030303 | 1.146470 |
| 2024-10-25 | 1.030809 | 1.146976 |
| 2024-10-18 | 1.031294 | 1.147461 |
| 2024-10-11 | 1.026108 | 1.142275 |
| 2024-10-04 | 1.029938 | 1.146105 |
| 2024-09-30 | 1.029557 | 1.145724 |
| 2024-09-27 | 1.029400 | 1.145567 |
| 2024-09-20 | 1.028702 | 1.144869 |
| 2024-09-13 | 1.028078 | 1.144245 |
| 2024-09-06 | 1.027367 | 1.143534 |
| 2024-08-31 | 1.026543 | 1.142710 |
| 2024-08-30 | 1.026448 | 1.142615 |
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