| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.055221 | 1.055221 |
| 2024-11-08 | 1.054485 | 1.054485 |
| 2024-11-01 | 1.053750 | 1.053750 |
| 2024-10-31 | 1.053645 | 1.053645 |
| 2024-10-25 | 1.053074 | 1.053074 |
| 2024-10-18 | 1.052396 | 1.052396 |
| 2024-10-11 | 1.051432 | 1.051432 |
| 2024-10-04 | 1.050929 | 1.050929 |
| 2024-09-30 | 1.050506 | 1.050506 |
| 2024-09-27 | 1.050337 | 1.050337 |
| 2024-09-20 | 1.049676 | 1.049676 |
| 2024-09-13 | 1.048977 | 1.048977 |
| 2024-09-06 | 1.048274 | 1.048274 |
| 2024-08-31 | 1.047630 | 1.047630 |
| 2024-08-30 | 1.047525 | 1.047525 |
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