| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-30 | 1.074214 | 1.074214 |
| 2024-11-29 | 1.074090 | 1.074090 |
| 2024-11-22 | 1.073212 | 1.073212 |
| 2024-11-15 | 1.072334 | 1.072334 |
| 2024-11-08 | 1.071457 | 1.071457 |
| 2024-11-01 | 1.070580 | 1.070580 |
| 2024-10-31 | 1.070455 | 1.070455 |
| 2024-10-25 | 1.069706 | 1.069706 |
| 2024-10-18 | 1.068829 | 1.068829 |
| 2024-10-11 | 1.067943 | 1.067943 |
| 2024-10-04 | 1.067080 | 1.067080 |
| 2024-09-30 | 1.066581 | 1.066581 |
| 2024-09-27 | 1.066211 | 1.066211 |
| 2024-09-20 | 1.065338 | 1.065338 |
| 2024-09-13 | 1.064462 | 1.064462 |
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