| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.080067 | 1.080067 |
| 2024-11-08 | 1.079201 | 1.079201 |
| 2024-11-01 | 1.078324 | 1.078324 |
| 2024-10-31 | 1.078203 | 1.078203 |
| 2024-10-25 | 1.077457 | 1.077457 |
| 2024-10-18 | 1.076591 | 1.076591 |
| 2024-10-11 | 1.075722 | 1.075722 |
| 2024-10-04 | 1.074868 | 1.074868 |
| 2024-09-30 | 1.074391 | 1.074391 |
| 2024-09-27 | 1.074014 | 1.074014 |
| 2024-09-20 | 1.073147 | 1.073147 |
| 2024-09-13 | 1.072279 | 1.072279 |
| 2024-09-06 | 1.071414 | 1.071414 |
| 2024-08-31 | 1.070629 | 1.070629 |
| 2024-08-30 | 1.070508 | 1.070508 |
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