| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.074481 | 1.074481 |
| 2024-11-08 | 1.073609 | 1.073609 |
| 2024-11-01 | 1.072757 | 1.072757 |
| 2024-10-31 | 1.072637 | 1.072637 |
| 2024-10-25 | 1.071927 | 1.071927 |
| 2024-10-18 | 1.071102 | 1.071102 |
| 2024-10-11 | 1.070262 | 1.070262 |
| 2024-10-04 | 1.069427 | 1.069427 |
| 2024-09-30 | 1.068978 | 1.068978 |
| 2024-09-27 | 1.068628 | 1.068628 |
| 2024-09-20 | 1.067798 | 1.067798 |
| 2024-09-13 | 1.066969 | 1.066969 |
| 2024-09-06 | 1.066139 | 1.066139 |
| 2024-08-31 | 1.065421 | 1.065421 |
| 2024-08-30 | 1.065309 | 1.065309 |
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