| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-30 | 1.068161 | 1.068161 |
| 2024-11-29 | 1.068055 | 1.068055 |
| 2024-11-22 | 1.067203 | 1.067203 |
| 2024-11-15 | 1.066339 | 1.066339 |
| 2024-11-08 | 1.065452 | 1.065452 |
| 2024-11-01 | 1.064721 | 1.064721 |
| 2024-10-31 | 1.064579 | 1.064579 |
| 2024-10-25 | 1.063967 | 1.063967 |
| 2024-10-18 | 1.063304 | 1.063304 |
| 2024-10-11 | 1.061955 | 1.061955 |
| 2024-10-04 | 1.061197 | 1.061197 |
| 2024-09-30 | 1.060774 | 1.060774 |
| 2024-09-27 | 1.060893 | 1.060893 |
| 2024-09-20 | 1.060319 | 1.060319 |
| 2024-09-13 | 1.059629 | 1.059629 |
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