| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.056472 | 1.056472 |
| 2024-11-08 | 1.056618 | 1.056618 |
| 2024-11-01 | 1.054892 | 1.054892 |
| 2024-10-31 | 1.054753 | 1.054753 |
| 2024-10-25 | 1.054650 | 1.054650 |
| 2024-10-18 | 1.050848 | 1.050848 |
| 2024-10-11 | 1.052602 | 1.052602 |
| 2024-10-04 | 1.043541 | 1.043541 |
| 2024-09-30 | 1.043248 | 1.043248 |
| 2024-09-27 | 1.038579 | 1.038579 |
| 2024-09-20 | 1.026507 | 1.026507 |
| 2024-09-13 | 1.024130 | 1.024130 |
| 2024-09-06 | 1.027433 | 1.027433 |
| 2024-08-31 | 1.026926 | 1.026926 |
| 2024-08-30 | 1.026853 | 1.026853 |
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