| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.061377 | 1.061377 |
| 2024-11-08 | 1.060559 | 1.060559 |
| 2024-11-01 | 1.059766 | 1.059766 |
| 2024-10-31 | 1.059656 | 1.059656 |
| 2024-10-25 | 1.059001 | 1.059001 |
| 2024-10-18 | 1.058229 | 1.058229 |
| 2024-10-11 | 1.057452 | 1.057452 |
| 2024-10-04 | 1.056766 | 1.056766 |
| 2024-09-30 | 1.056347 | 1.056347 |
| 2024-09-27 | 1.056039 | 1.056039 |
| 2024-09-20 | 1.055275 | 1.055275 |
| 2024-09-13 | 1.054510 | 1.054510 |
| 2024-09-06 | 1.053746 | 1.053746 |
| 2024-08-31 | 1.053084 | 1.053084 |
| 2024-08-30 | 1.052979 | 1.052979 |
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