| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-09 | 1.041559 | 1.041559 |
| 2024-11-08 | 1.041560 | 1.041560 |
| 2024-11-07 | 1.041063 | 1.041063 |
| 2024-11-06 | 1.041102 | 1.041102 |
| 2024-11-05 | 1.040822 | 1.040822 |
| 2024-11-04 | 1.040572 | 1.040572 |
| 2024-11-03 | 1.040321 | 1.040321 |
| 2024-11-02 | 1.040318 | 1.040318 |
| 2024-11-01 | 1.040316 | 1.040316 |
| 2024-10-31 | 1.040315 | 1.040315 |
| 2024-10-30 | 1.040497 | 1.040497 |
| 2024-10-29 | 1.040687 | 1.040687 |
| 2024-10-28 | 1.040731 | 1.040731 |
| 2024-10-27 | 1.040733 | 1.040733 |
| 2024-10-26 | 1.040732 | 1.040732 |
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