| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-09 | 1.070891 | 1.070891 |
| 2024-11-08 | 1.070901 | 1.070901 |
| 2024-11-07 | 1.070660 | 1.070660 |
| 2024-11-06 | 1.070569 | 1.070569 |
| 2024-11-05 | 1.070490 | 1.070490 |
| 2024-11-04 | 1.070339 | 1.070339 |
| 2024-11-03 | 1.070131 | 1.070131 |
| 2024-11-02 | 1.070141 | 1.070141 |
| 2024-11-01 | 1.070151 | 1.070151 |
| 2024-10-31 | 1.070071 | 1.070071 |
| 2024-10-30 | 1.070223 | 1.070223 |
| 2024-10-29 | 1.070356 | 1.070356 |
| 2024-10-28 | 1.070395 | 1.070395 |
| 2024-10-27 | 1.070449 | 1.070449 |
| 2024-10-26 | 1.070459 | 1.070459 |
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