| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.079156 | 1.079156 |
| 2024-11-08 | 1.078256 | 1.078256 |
| 2024-11-01 | 1.077358 | 1.077358 |
| 2024-10-31 | 1.077229 | 1.077229 |
| 2024-10-25 | 1.076461 | 1.076461 |
| 2024-10-18 | 1.075562 | 1.075562 |
| 2024-10-11 | 1.074656 | 1.074656 |
| 2024-10-04 | 1.073768 | 1.073768 |
| 2024-09-30 | 1.073260 | 1.073260 |
| 2024-09-27 | 1.072879 | 1.072879 |
| 2024-09-20 | 1.071979 | 1.071979 |
| 2024-09-13 | 1.071078 | 1.071078 |
| 2024-09-06 | 1.070177 | 1.070177 |
| 2024-08-31 | 1.069406 | 1.069406 |
| 2024-08-30 | 1.069278 | 1.069278 |
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