| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.037506 | 1.037506 |
| 2024-11-07 | 1.037449 | 1.037449 |
| 2024-11-06 | 1.037394 | 1.037394 |
| 2024-11-05 | 1.037340 | 1.037340 |
| 2024-11-04 | 1.037276 | 1.037276 |
| 2024-11-03 | 1.037196 | 1.037196 |
| 2024-11-02 | 1.037162 | 1.037162 |
| 2024-11-01 | 1.037129 | 1.037129 |
| 2024-10-31 | 1.037073 | 1.037073 |
| 2024-10-30 | 1.037017 | 1.037017 |
| 2024-10-29 | 1.036962 | 1.036962 |
| 2024-10-28 | 1.036921 | 1.036921 |
| 2024-10-27 | 1.036826 | 1.036826 |
| 2024-10-26 | 1.036794 | 1.036794 |
| 2024-10-25 | 1.036761 | 1.036761 |
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