| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-06 | 1.042846 | 1.042846 |
| 2024-11-05 | 1.042783 | 1.042783 |
| 2024-11-04 | 1.042622 | 1.042622 |
| 2024-11-03 | 1.042512 | 1.042512 |
| 2024-11-02 | 1.042512 | 1.042512 |
| 2024-11-01 | 1.042513 | 1.042513 |
| 2024-10-31 | 1.042446 | 1.042446 |
| 2024-10-30 | 1.042388 | 1.042388 |
| 2024-10-29 | 1.042314 | 1.042314 |
| 2024-10-28 | 1.042153 | 1.042153 |
| 2024-10-27 | 1.042091 | 1.042091 |
| 2024-10-26 | 1.042086 | 1.042086 |
| 2024-10-25 | 1.042082 | 1.042082 |
| 2024-10-24 | 1.042008 | 1.042008 |
| 2024-10-23 | 1.041940 | 1.041940 |
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