| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.047301 | 1.047301 |
| 2024-11-08 | 1.047347 | 1.047347 |
| 2024-11-01 | 1.044759 | 1.044759 |
| 2024-10-31 | 1.044794 | 1.044794 |
| 2024-10-25 | 1.045256 | 1.045256 |
| 2024-10-18 | 1.034449 | 1.034449 |
| 2024-10-11 | 1.040377 | 1.040377 |
| 2024-10-04 | 1.031975 | 1.031975 |
| 2024-09-30 | 1.031977 | 1.031977 |
| 2024-09-27 | 1.026082 | 1.026082 |
| 2024-09-20 | 1.015112 | 1.015112 |
| 2024-09-13 | 1.013050 | 1.013050 |
| 2024-09-06 | 1.014636 | 1.014636 |
| 2024-08-31 | 1.015032 | 1.015032 |
| 2024-08-30 | 1.015031 | 1.015031 |
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