| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.080207 | 1.080207 |
| 2024-11-08 | 1.079359 | 1.079359 |
| 2024-11-01 | 1.078512 | 1.078512 |
| 2024-10-31 | 1.078392 | 1.078392 |
| 2024-10-25 | 1.077670 | 1.077670 |
| 2024-10-18 | 1.076824 | 1.076824 |
| 2024-10-11 | 1.075969 | 1.075969 |
| 2024-10-04 | 1.075147 | 1.075147 |
| 2024-09-30 | 1.074682 | 1.074682 |
| 2024-09-27 | 1.074317 | 1.074317 |
| 2024-09-20 | 1.073472 | 1.073472 |
| 2024-09-13 | 1.072626 | 1.072626 |
| 2024-09-06 | 1.071782 | 1.071782 |
| 2024-08-31 | 1.070971 | 1.070971 |
| 2024-08-30 | 1.070854 | 1.070854 |
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