| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-30 | 1.074018 | 1.074018 |
| 2024-11-29 | 1.073907 | 1.073907 |
| 2024-11-22 | 1.073076 | 1.073076 |
| 2024-11-15 | 1.072250 | 1.072250 |
| 2024-11-08 | 1.071391 | 1.071391 |
| 2024-11-01 | 1.070554 | 1.070554 |
| 2024-10-31 | 1.070433 | 1.070433 |
| 2024-10-25 | 1.069727 | 1.069727 |
| 2024-10-18 | 1.068907 | 1.068907 |
| 2024-10-11 | 1.068069 | 1.068069 |
| 2024-10-04 | 1.067386 | 1.067386 |
| 2024-09-30 | 1.066936 | 1.066936 |
| 2024-09-27 | 1.066605 | 1.066605 |
| 2024-09-20 | 1.065788 | 1.065788 |
| 2024-09-13 | 1.064974 | 1.064974 |
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