| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.060241 | 1.060241 |
| 2024-11-08 | 1.059414 | 1.059414 |
| 2024-11-01 | 1.058618 | 1.058618 |
| 2024-10-31 | 1.058507 | 1.058507 |
| 2024-10-25 | 1.057850 | 1.057850 |
| 2024-10-18 | 1.057080 | 1.057080 |
| 2024-10-11 | 1.056296 | 1.056296 |
| 2024-10-04 | 1.055512 | 1.055512 |
| 2024-09-30 | 1.055104 | 1.055104 |
| 2024-09-27 | 1.054784 | 1.054784 |
| 2024-09-20 | 1.054016 | 1.054016 |
| 2024-09-13 | 1.053249 | 1.053249 |
| 2024-09-06 | 1.052480 | 1.052480 |
| 2024-08-31 | 1.051814 | 1.051814 |
| 2024-08-30 | 1.051712 | 1.051712 |
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