| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.004917 | 1.118109 |
| 2024-11-08 | 1.004414 | 1.117606 |
| 2024-11-01 | 1.003874 | 1.117066 |
| 2024-10-31 | 1.003800 | 1.116992 |
| 2024-10-25 | 1.003370 | 1.116562 |
| 2024-10-18 | 1.002871 | 1.116063 |
| 2024-10-11 | 1.002243 | 1.115435 |
| 2024-10-04 | 1.001536 | 1.114728 |
| 2024-09-30 | 1.001463 | 1.114655 |
| 2024-09-27 | 1.001257 | 1.114449 |
| 2024-09-20 | 1.000732 | 1.113924 |
| 2024-09-13 | 1.000221 | 1.113413 |
| 2024-09-10 | 1.000000 | 1.113192 |
| 2024-09-06 | 1.006264 | 1.112880 |
| 2024-08-31 | 1.005736 | 1.112352 |
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