| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.066011 | 1.066011 |
| 2024-11-08 | 1.066428 | 1.066428 |
| 2024-11-01 | 1.064539 | 1.064539 |
| 2024-10-31 | 1.064400 | 1.064400 |
| 2024-10-25 | 1.064335 | 1.064335 |
| 2024-10-18 | 1.059877 | 1.059877 |
| 2024-10-11 | 1.062073 | 1.062073 |
| 2024-10-04 | 1.051337 | 1.051337 |
| 2024-09-30 | 1.051051 | 1.051051 |
| 2024-09-27 | 1.045716 | 1.045716 |
| 2024-09-20 | 1.032597 | 1.032597 |
| 2024-09-13 | 1.030136 | 1.030136 |
| 2024-09-06 | 1.033681 | 1.033681 |
| 2024-08-31 | 1.033437 | 1.033437 |
| 2024-08-30 | 1.033362 | 1.033362 |
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