| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.005897 | 1.116412 |
| 2024-11-08 | 1.005392 | 1.115907 |
| 2024-11-01 | 1.004848 | 1.115363 |
| 2024-10-31 | 1.004776 | 1.115291 |
| 2024-10-25 | 1.004350 | 1.114865 |
| 2024-10-18 | 1.003853 | 1.114368 |
| 2024-10-11 | 1.003227 | 1.113742 |
| 2024-10-04 | 1.002562 | 1.113077 |
| 2024-09-30 | 1.002455 | 1.112970 |
| 2024-09-27 | 1.002248 | 1.112763 |
| 2024-09-20 | 1.001724 | 1.112239 |
| 2024-09-13 | 1.001212 | 1.111727 |
| 2024-09-06 | 1.000701 | 1.111216 |
| 2024-08-31 | 1.000187 | 1.110702 |
| 2024-08-30 | 1.000183 | 1.110698 |
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