| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-12 | 1.070631 | 1.070631 |
| 2024-11-11 | 1.070453 | 1.070453 |
| 2024-11-10 | 1.070384 | 1.070384 |
| 2024-11-09 | 1.070384 | 1.070384 |
| 2024-11-08 | 1.070384 | 1.070384 |
| 2024-11-07 | 1.070314 | 1.070314 |
| 2024-11-06 | 1.070259 | 1.070259 |
| 2024-11-05 | 1.070192 | 1.070192 |
| 2024-11-04 | 1.069992 | 1.069992 |
| 2024-11-03 | 1.069892 | 1.069892 |
| 2024-11-02 | 1.069891 | 1.069891 |
| 2024-11-01 | 1.069890 | 1.069890 |
| 2024-10-31 | 1.069862 | 1.069862 |
| 2024-10-30 | 1.069823 | 1.069823 |
| 2024-10-29 | 1.069794 | 1.069794 |
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