| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.022360 | 1.143291 |
| 2024-11-08 | 1.021403 | 1.142334 |
| 2024-11-01 | 1.020445 | 1.141376 |
| 2024-10-31 | 1.020451 | 1.141382 |
| 2024-10-25 | 1.020488 | 1.141419 |
| 2024-10-18 | 1.020713 | 1.141644 |
| 2024-10-11 | 1.018482 | 1.139413 |
| 2024-10-04 | 1.022687 | 1.143618 |
| 2024-09-30 | 1.022712 | 1.143643 |
| 2024-09-27 | 1.024094 | 1.145025 |
| 2024-09-20 | 1.023716 | 1.144647 |
| 2024-09-13 | 1.022978 | 1.143909 |
| 2024-09-06 | 1.022276 | 1.143207 |
| 2024-08-31 | 1.021259 | 1.142190 |
| 2024-08-30 | 1.021265 | 1.142196 |
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