| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.060858 | 1.060858 |
| 2024-11-08 | 1.060041 | 1.060041 |
| 2024-11-01 | 1.059249 | 1.059249 |
| 2024-10-31 | 1.059139 | 1.059139 |
| 2024-10-25 | 1.058483 | 1.058483 |
| 2024-10-18 | 1.057712 | 1.057712 |
| 2024-10-11 | 1.056942 | 1.056942 |
| 2024-10-04 | 1.056169 | 1.056169 |
| 2024-09-30 | 1.055756 | 1.055756 |
| 2024-09-27 | 1.055437 | 1.055437 |
| 2024-09-20 | 1.054670 | 1.054670 |
| 2024-09-13 | 1.053902 | 1.053902 |
| 2024-09-06 | 1.053134 | 1.053134 |
| 2024-08-31 | 1.052469 | 1.052469 |
| 2024-08-30 | 1.052365 | 1.052365 |
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