| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.001909 | 1.052942 |
| 2024-11-08 | 1.001375 | 1.052408 |
| 2024-11-01 | 1.000794 | 1.051827 |
| 2024-10-31 | 1.000706 | 1.051739 |
| 2024-10-25 | 1.000180 | 1.051213 |
| 2024-10-22 | 1.000000 | 1.051033 |
| 2024-10-18 | 1.024141 | 1.050626 |
| 2024-10-11 | 1.023508 | 1.049993 |
| 2024-10-04 | 1.022103 | 1.048588 |
| 2024-09-30 | 1.022117 | 1.048602 |
| 2024-09-27 | 1.021618 | 1.048103 |
| 2024-09-20 | 1.020622 | 1.047107 |
| 2024-09-13 | 1.020021 | 1.046506 |
| 2024-09-06 | 1.019649 | 1.046134 |
| 2024-08-31 | 1.018850 | 1.045335 |
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