| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.050692 | 1.050692 |
| 2024-11-08 | 1.051865 | 1.051865 |
| 2024-11-01 | 1.049731 | 1.049731 |
| 2024-10-31 | 1.049610 | 1.049610 |
| 2024-10-25 | 1.049654 | 1.049654 |
| 2024-10-18 | 1.043532 | 1.043532 |
| 2024-10-11 | 1.048299 | 1.048299 |
| 2024-10-04 | 1.038829 | 1.038829 |
| 2024-09-30 | 1.038573 | 1.038573 |
| 2024-09-27 | 1.033964 | 1.033964 |
| 2024-09-20 | 1.022612 | 1.022612 |
| 2024-09-13 | 1.020439 | 1.020439 |
| 2024-09-06 | 1.023315 | 1.023315 |
| 2024-08-31 | 1.023116 | 1.023116 |
| 2024-08-30 | 1.023049 | 1.023049 |
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