| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.057910 | 1.057910 |
| 2024-11-08 | 1.057151 | 1.057151 |
| 2024-11-01 | 1.056425 | 1.056425 |
| 2024-10-31 | 1.056320 | 1.056320 |
| 2024-10-25 | 1.055733 | 1.055733 |
| 2024-10-18 | 1.055116 | 1.055116 |
| 2024-10-11 | 1.054048 | 1.054048 |
| 2024-10-04 | 1.053688 | 1.053688 |
| 2024-09-30 | 1.053242 | 1.053242 |
| 2024-09-27 | 1.053140 | 1.053140 |
| 2024-09-20 | 1.052498 | 1.052498 |
| 2024-09-13 | 1.051819 | 1.051819 |
| 2024-09-06 | 1.051152 | 1.051152 |
| 2024-08-31 | 1.050523 | 1.050523 |
| 2024-08-30 | 1.050412 | 1.050412 |
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