| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.070727 | 1.070727 |
| 2024-11-08 | 1.069869 | 1.069869 |
| 2024-11-01 | 1.069011 | 1.069011 |
| 2024-10-31 | 1.068889 | 1.068889 |
| 2024-10-25 | 1.068157 | 1.068157 |
| 2024-10-18 | 1.067299 | 1.067299 |
| 2024-10-11 | 1.066433 | 1.066433 |
| 2024-10-04 | 1.065589 | 1.065589 |
| 2024-09-30 | 1.065101 | 1.065101 |
| 2024-09-27 | 1.064740 | 1.064740 |
| 2024-09-20 | 1.063886 | 1.063886 |
| 2024-09-13 | 1.063030 | 1.063030 |
| 2024-09-06 | 1.062176 | 1.062176 |
| 2024-08-31 | 1.061442 | 1.061442 |
| 2024-08-30 | 1.061320 | 1.061320 |
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