| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.047600 | 1.047600 |
| 2024-11-08 | 1.048821 | 1.048821 |
| 2024-11-01 | 1.046668 | 1.046668 |
| 2024-10-31 | 1.046588 | 1.046588 |
| 2024-10-25 | 1.046728 | 1.046728 |
| 2024-10-18 | 1.041121 | 1.041121 |
| 2024-10-11 | 1.044892 | 1.044892 |
| 2024-10-04 | 1.036108 | 1.036108 |
| 2024-09-30 | 1.035889 | 1.035889 |
| 2024-09-27 | 1.031798 | 1.031798 |
| 2024-09-20 | 1.021388 | 1.021388 |
| 2024-09-13 | 1.019451 | 1.019451 |
| 2024-09-06 | 1.022029 | 1.022029 |
| 2024-08-31 | 1.021945 | 1.021945 |
| 2024-08-30 | 1.021888 | 1.021888 |
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