| 净值日期 | 单位净值 | 累计净值 |
| 2024-12-03 | 1.075025 | 1.075025 |
| 2024-12-02 | 1.074193 | 1.074193 |
| 2024-12-01 | 1.073821 | 1.073821 |
| 2024-11-30 | 1.073812 | 1.073812 |
| 2024-11-29 | 1.073803 | 1.073803 |
| 2024-11-28 | 1.073606 | 1.073606 |
| 2024-11-27 | 1.073425 | 1.073425 |
| 2024-11-26 | 1.073187 | 1.073187 |
| 2024-11-25 | 1.072762 | 1.072762 |
| 2024-11-24 | 1.072628 | 1.072628 |
| 2024-11-23 | 1.072629 | 1.072629 |
| 2024-11-22 | 1.072620 | 1.072620 |
| 2024-11-21 | 1.072337 | 1.072337 |
| 2024-11-20 | 1.072344 | 1.072344 |
| 2024-11-19 | 1.072266 | 1.072266 |
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