| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.056339 | 1.056339 |
| 2024-11-08 | 1.054620 | 1.054620 |
| 2024-11-01 | 1.051365 | 1.051365 |
| 2024-10-31 | 1.051702 | 1.051702 |
| 2024-10-25 | 1.051717 | 1.051717 |
| 2024-10-18 | 1.048183 | 1.048183 |
| 2024-10-11 | 1.048515 | 1.048515 |
| 2024-10-04 | 1.041959 | 1.041959 |
| 2024-09-30 | 1.041684 | 1.041684 |
| 2024-09-27 | 1.037947 | 1.037947 |
| 2024-09-20 | 1.032376 | 1.032376 |
| 2024-09-13 | 1.031586 | 1.031586 |
| 2024-09-06 | 1.032331 | 1.032331 |
| 2024-08-31 | 1.030613 | 1.030613 |
| 2024-08-30 | 1.030544 | 1.030544 |
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