| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.060922 | 1.060922 |
| 2024-11-08 | 1.060191 | 1.060191 |
| 2024-11-01 | 1.059399 | 1.059399 |
| 2024-10-31 | 1.059263 | 1.059263 |
| 2024-10-25 | 1.058610 | 1.058610 |
| 2024-10-18 | 1.057896 | 1.057896 |
| 2024-10-11 | 1.056777 | 1.056777 |
| 2024-10-04 | 1.056202 | 1.056202 |
| 2024-09-30 | 1.055731 | 1.055731 |
| 2024-09-27 | 1.055619 | 1.055619 |
| 2024-09-20 | 1.054901 | 1.054901 |
| 2024-09-13 | 1.054125 | 1.054125 |
| 2024-09-06 | 1.053364 | 1.053364 |
| 2024-08-31 | 1.052621 | 1.052621 |
| 2024-08-30 | 1.052503 | 1.052503 |
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