| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.058781 | 1.058781 |
| 2024-11-08 | 1.058053 | 1.058053 |
| 2024-11-01 | 1.057327 | 1.057327 |
| 2024-10-31 | 1.057224 | 1.057224 |
| 2024-10-25 | 1.056623 | 1.056623 |
| 2024-10-18 | 1.055914 | 1.055914 |
| 2024-10-11 | 1.055034 | 1.055034 |
| 2024-10-04 | 1.054476 | 1.054476 |
| 2024-09-30 | 1.054042 | 1.054042 |
| 2024-09-27 | 1.053813 | 1.053813 |
| 2024-09-20 | 1.053112 | 1.053112 |
| 2024-09-13 | 1.052403 | 1.052403 |
| 2024-09-06 | 1.051689 | 1.051689 |
| 2024-08-31 | 1.051049 | 1.051049 |
| 2024-08-30 | 1.050941 | 1.050941 |
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