| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.063250 | 1.063250 |
| 2024-11-08 | 1.062424 | 1.062424 |
| 2024-11-01 | 1.061622 | 1.061622 |
| 2024-10-31 | 1.061511 | 1.061511 |
| 2024-10-25 | 1.060841 | 1.060841 |
| 2024-10-18 | 1.060055 | 1.060055 |
| 2024-10-11 | 1.059260 | 1.059260 |
| 2024-10-04 | 1.058643 | 1.058643 |
| 2024-09-30 | 1.058223 | 1.058223 |
| 2024-09-27 | 1.057915 | 1.057915 |
| 2024-09-20 | 1.057149 | 1.057149 |
| 2024-09-13 | 1.056380 | 1.056380 |
| 2024-09-06 | 1.055609 | 1.055609 |
| 2024-08-31 | 1.054938 | 1.054938 |
| 2024-08-30 | 1.054830 | 1.054830 |
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