| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.002905 | 1.116052 |
| 2024-11-08 | 1.002393 | 1.115540 |
| 2024-11-01 | 1.001849 | 1.114996 |
| 2024-10-31 | 1.001775 | 1.114922 |
| 2024-10-25 | 1.001325 | 1.114472 |
| 2024-10-18 | 1.000813 | 1.113960 |
| 2024-10-11 | 1.000224 | 1.113371 |
| 2024-10-08 | 1.000000 | 1.113147 |
| 2024-09-30 | 1.006943 | 1.112467 |
| 2024-09-27 | 1.006726 | 1.112250 |
| 2024-09-20 | 1.006150 | 1.111674 |
| 2024-09-13 | 1.005691 | 1.111215 |
| 2024-09-06 | 1.005126 | 1.110650 |
| 2024-08-31 | 1.004569 | 1.110093 |
| 2024-08-30 | 1.004568 | 1.110092 |
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