| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.053412 | 1.053412 |
| 2024-11-08 | 1.054691 | 1.054691 |
| 2024-11-01 | 1.052593 | 1.052593 |
| 2024-10-31 | 1.052517 | 1.052517 |
| 2024-10-25 | 1.052638 | 1.052638 |
| 2024-10-18 | 1.047097 | 1.047097 |
| 2024-10-11 | 1.050990 | 1.050990 |
| 2024-10-04 | 1.042139 | 1.042139 |
| 2024-09-30 | 1.041920 | 1.041920 |
| 2024-09-27 | 1.037844 | 1.037844 |
| 2024-09-20 | 1.027675 | 1.027675 |
| 2024-09-13 | 1.025812 | 1.025812 |
| 2024-09-06 | 1.028305 | 1.028305 |
| 2024-08-31 | 1.028292 | 1.028292 |
| 2024-08-30 | 1.028235 | 1.028235 |
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