| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.054561 | 1.054561 |
| 2024-11-08 | 1.053757 | 1.053757 |
| 2024-11-01 | 1.053004 | 1.053004 |
| 2024-10-31 | 1.052889 | 1.052889 |
| 2024-10-25 | 1.052296 | 1.052296 |
| 2024-10-18 | 1.051627 | 1.051627 |
| 2024-10-11 | 1.050418 | 1.050418 |
| 2024-10-04 | 1.050057 | 1.050057 |
| 2024-09-30 | 1.049602 | 1.049602 |
| 2024-09-27 | 1.049553 | 1.049553 |
| 2024-09-20 | 1.048917 | 1.048917 |
| 2024-09-13 | 1.048222 | 1.048222 |
| 2024-09-06 | 1.047522 | 1.047522 |
| 2024-08-31 | 1.046838 | 1.046838 |
| 2024-08-30 | 1.046724 | 1.046724 |
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