| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.059122 | 1.059122 |
| 2024-11-08 | 1.058340 | 1.058340 |
| 2024-11-01 | 1.057591 | 1.057591 |
| 2024-10-31 | 1.057484 | 1.057484 |
| 2024-10-25 | 1.056899 | 1.056899 |
| 2024-10-18 | 1.056229 | 1.056229 |
| 2024-10-11 | 1.055083 | 1.055083 |
| 2024-10-04 | 1.054692 | 1.054692 |
| 2024-09-30 | 1.054250 | 1.054250 |
| 2024-09-27 | 1.054175 | 1.054175 |
| 2024-09-20 | 1.053551 | 1.053551 |
| 2024-09-13 | 1.052856 | 1.052856 |
| 2024-09-06 | 1.052180 | 1.052180 |
| 2024-08-31 | 1.051505 | 1.051505 |
| 2024-08-30 | 1.051395 | 1.051395 |
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