| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.059515 | 1.059515 |
| 2024-11-08 | 1.058778 | 1.058778 |
| 2024-11-01 | 1.058042 | 1.058042 |
| 2024-10-31 | 1.057937 | 1.057937 |
| 2024-10-25 | 1.057328 | 1.057328 |
| 2024-10-18 | 1.056609 | 1.056609 |
| 2024-10-11 | 1.055720 | 1.055720 |
| 2024-10-04 | 1.055152 | 1.055152 |
| 2024-09-30 | 1.054712 | 1.054712 |
| 2024-09-27 | 1.054480 | 1.054480 |
| 2024-09-20 | 1.053769 | 1.053769 |
| 2024-09-13 | 1.053050 | 1.053050 |
| 2024-09-06 | 1.052327 | 1.052327 |
| 2024-08-31 | 1.051678 | 1.051678 |
| 2024-08-30 | 1.051568 | 1.051568 |
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