| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.071699 | 1.071699 |
| 2024-11-08 | 1.070833 | 1.070833 |
| 2024-11-01 | 1.069988 | 1.069988 |
| 2024-10-31 | 1.069871 | 1.069871 |
| 2024-10-25 | 1.069166 | 1.069166 |
| 2024-10-18 | 1.068340 | 1.068340 |
| 2024-10-11 | 1.067508 | 1.067508 |
| 2024-10-04 | 1.066673 | 1.066673 |
| 2024-09-30 | 1.066228 | 1.066228 |
| 2024-09-27 | 1.065881 | 1.065881 |
| 2024-09-20 | 1.065058 | 1.065058 |
| 2024-09-13 | 1.064234 | 1.064234 |
| 2024-09-06 | 1.063410 | 1.063410 |
| 2024-08-31 | 1.062698 | 1.062698 |
| 2024-08-30 | 1.062587 | 1.062587 |
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