| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.062094 | 1.062094 |
| 2024-11-08 | 1.061266 | 1.061266 |
| 2024-11-01 | 1.060463 | 1.060463 |
| 2024-10-31 | 1.060352 | 1.060352 |
| 2024-10-25 | 1.059689 | 1.059689 |
| 2024-10-18 | 1.058907 | 1.058907 |
| 2024-10-11 | 1.058120 | 1.058120 |
| 2024-10-04 | 1.057425 | 1.057425 |
| 2024-09-30 | 1.057000 | 1.057000 |
| 2024-09-27 | 1.056687 | 1.056687 |
| 2024-09-20 | 1.055914 | 1.055914 |
| 2024-09-13 | 1.055139 | 1.055139 |
| 2024-09-06 | 1.054366 | 1.054366 |
| 2024-08-31 | 1.053695 | 1.053695 |
| 2024-08-30 | 1.053588 | 1.053588 |
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