| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.000789 | 1.050405 |
| 2024-11-08 | 1.000185 | 1.049801 |
| 2024-11-05 | 1.000000 | 1.049616 |
| 2024-11-01 | 1.022300 | 1.047175 |
| 2024-10-31 | 1.022163 | 1.047038 |
| 2024-10-25 | 1.021631 | 1.046506 |
| 2024-10-18 | 1.021066 | 1.045941 |
| 2024-10-11 | 1.020377 | 1.045252 |
| 2024-10-04 | 1.019669 | 1.044544 |
| 2024-09-30 | 1.019683 | 1.044558 |
| 2024-09-27 | 1.019496 | 1.044371 |
| 2024-09-20 | 1.018853 | 1.043728 |
| 2024-09-13 | 1.018243 | 1.043118 |
| 2024-09-06 | 1.017859 | 1.042734 |
| 2024-08-31 | 1.017055 | 1.041930 |
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