| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.050751 | 1.050751 |
| 2024-11-08 | 1.051274 | 1.051274 |
| 2024-11-01 | 1.049259 | 1.049259 |
| 2024-10-31 | 1.049162 | 1.049162 |
| 2024-10-25 | 1.049754 | 1.049754 |
| 2024-10-18 | 1.046102 | 1.046102 |
| 2024-10-11 | 1.046916 | 1.046916 |
| 2024-10-04 | 1.036839 | 1.036839 |
| 2024-09-30 | 1.036840 | 1.036840 |
| 2024-09-27 | 1.032930 | 1.032930 |
| 2024-09-20 | 1.023116 | 1.023116 |
| 2024-09-13 | 1.020524 | 1.020524 |
| 2024-09-06 | 1.023332 | 1.023332 |
| 2024-08-31 | 1.021879 | 1.021879 |
| 2024-08-30 | 1.021880 | 1.021880 |
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