| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.058024 | 1.058024 |
| 2024-11-15 | 1.057246 | 1.057246 |
| 2024-11-08 | 1.056437 | 1.056437 |
| 2024-11-01 | 1.055651 | 1.055651 |
| 2024-10-31 | 1.055533 | 1.055533 |
| 2024-10-25 | 1.054915 | 1.054915 |
| 2024-10-18 | 1.054110 | 1.054110 |
| 2024-10-11 | 1.053087 | 1.053087 |
| 2024-10-04 | 1.052603 | 1.052603 |
| 2024-09-30 | 1.052169 | 1.052169 |
| 2024-09-27 | 1.052045 | 1.052045 |
| 2024-09-20 | 1.051377 | 1.051377 |
| 2024-09-13 | 1.050652 | 1.050652 |
| 2024-09-06 | 1.049918 | 1.049918 |
| 2024-08-31 | 1.049193 | 1.049193 |
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