| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.051836 | 1.051836 |
| 2024-11-08 | 1.053007 | 1.053007 |
| 2024-11-01 | 1.050805 | 1.050805 |
| 2024-10-31 | 1.050717 | 1.050717 |
| 2024-10-25 | 1.050814 | 1.050814 |
| 2024-10-18 | 1.045157 | 1.045157 |
| 2024-10-11 | 1.048879 | 1.048879 |
| 2024-10-04 | 1.040045 | 1.040045 |
| 2024-09-30 | 1.039798 | 1.039798 |
| 2024-09-27 | 1.035685 | 1.035685 |
| 2024-09-20 | 1.025227 | 1.025227 |
| 2024-09-13 | 1.023240 | 1.023240 |
| 2024-09-06 | 1.025770 | 1.025770 |
| 2024-08-31 | 1.025644 | 1.025644 |
| 2024-08-30 | 1.025580 | 1.025580 |
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