| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.057193 | 1.057193 |
| 2024-11-08 | 1.056445 | 1.056445 |
| 2024-11-01 | 1.055728 | 1.055728 |
| 2024-10-31 | 1.055624 | 1.055624 |
| 2024-10-25 | 1.055046 | 1.055046 |
| 2024-10-18 | 1.054438 | 1.054438 |
| 2024-10-11 | 1.053380 | 1.053380 |
| 2024-10-04 | 1.053030 | 1.053030 |
| 2024-09-30 | 1.052589 | 1.052589 |
| 2024-09-27 | 1.052492 | 1.052492 |
| 2024-09-20 | 1.051859 | 1.051859 |
| 2024-09-13 | 1.051190 | 1.051190 |
| 2024-09-06 | 1.050533 | 1.050533 |
| 2024-08-31 | 1.049912 | 1.049912 |
| 2024-08-30 | 1.049802 | 1.049802 |
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