| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.005969 | 1.119871 |
| 2024-11-15 | 1.005450 | 1.119352 |
| 2024-11-08 | 1.004946 | 1.118848 |
| 2024-11-01 | 1.004405 | 1.118307 |
| 2024-10-31 | 1.004331 | 1.118233 |
| 2024-10-25 | 1.003900 | 1.117802 |
| 2024-10-18 | 1.003399 | 1.117301 |
| 2024-10-11 | 1.002766 | 1.116668 |
| 2024-10-04 | 1.002097 | 1.115999 |
| 2024-09-30 | 1.001985 | 1.115887 |
| 2024-09-27 | 1.001778 | 1.115680 |
| 2024-09-20 | 1.001251 | 1.115153 |
| 2024-09-13 | 1.000738 | 1.114640 |
| 2024-09-06 | 1.000225 | 1.114127 |
| 2024-09-03 | 1.000000 | 1.113902 |
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