| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.001395 | 1.051147 |
| 2024-11-08 | 1.000818 | 1.050570 |
| 2024-11-01 | 1.000262 | 1.050014 |
| 2024-10-31 | 1.000162 | 1.049914 |
| 2024-10-29 | 1.000000 | 1.049752 |
| 2024-10-25 | 1.022861 | 1.048117 |
| 2024-10-18 | 1.022012 | 1.047268 |
| 2024-10-11 | 1.021375 | 1.046631 |
| 2024-10-04 | 1.020460 | 1.045716 |
| 2024-09-30 | 1.020474 | 1.045730 |
| 2024-09-27 | 1.020216 | 1.045472 |
| 2024-09-20 | 1.019577 | 1.044833 |
| 2024-09-13 | 1.018977 | 1.044233 |
| 2024-09-06 | 1.018606 | 1.043862 |
| 2024-08-31 | 1.017808 | 1.043064 |
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