| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.057438 | 1.057438 |
| 2024-11-08 | 1.056648 | 1.056648 |
| 2024-11-01 | 1.055859 | 1.055859 |
| 2024-10-31 | 1.055748 | 1.055748 |
| 2024-10-25 | 1.055088 | 1.055088 |
| 2024-10-18 | 1.054310 | 1.054310 |
| 2024-10-11 | 1.053525 | 1.053525 |
| 2024-10-04 | 1.052782 | 1.052782 |
| 2024-09-30 | 1.052362 | 1.052362 |
| 2024-09-27 | 1.052038 | 1.052038 |
| 2024-09-20 | 1.051274 | 1.051274 |
| 2024-09-13 | 1.050506 | 1.050506 |
| 2024-09-06 | 1.049731 | 1.049731 |
| 2024-08-31 | 1.049060 | 1.049060 |
| 2024-08-30 | 1.048955 | 1.048955 |
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