| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.030002 | 1.154957 |
| 2024-11-08 | 1.028816 | 1.153771 |
| 2024-11-01 | 1.027767 | 1.152722 |
| 2024-10-31 | 1.027607 | 1.152562 |
| 2024-10-25 | 1.027710 | 1.152665 |
| 2024-10-18 | 1.027987 | 1.152942 |
| 2024-10-11 | 1.024247 | 1.149202 |
| 2024-10-04 | 1.028992 | 1.153947 |
| 2024-09-30 | 1.028615 | 1.153570 |
| 2024-09-27 | 1.028448 | 1.153403 |
| 2024-09-20 | 1.027746 | 1.152701 |
| 2024-09-13 | 1.027118 | 1.152073 |
| 2024-09-06 | 1.026403 | 1.151358 |
| 2024-08-31 | 1.025582 | 1.150537 |
| 2024-08-30 | 1.025488 | 1.150443 |
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