| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.058443 | 1.058443 |
| 2024-11-15 | 1.057706 | 1.057706 |
| 2024-11-08 | 1.056944 | 1.056944 |
| 2024-11-01 | 1.056214 | 1.056214 |
| 2024-10-31 | 1.056109 | 1.056109 |
| 2024-10-25 | 1.055541 | 1.055541 |
| 2024-10-18 | 1.054891 | 1.054891 |
| 2024-10-11 | 1.053763 | 1.053763 |
| 2024-10-04 | 1.053392 | 1.053392 |
| 2024-09-30 | 1.052961 | 1.052961 |
| 2024-09-27 | 1.052894 | 1.052894 |
| 2024-09-20 | 1.052289 | 1.052289 |
| 2024-09-13 | 1.051614 | 1.051614 |
| 2024-09-06 | 1.050958 | 1.050958 |
| 2024-08-31 | 1.050299 | 1.050299 |
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