| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.051084 | 1.051084 |
| 2024-11-08 | 1.050402 | 1.050402 |
| 2024-11-01 | 1.049678 | 1.049678 |
| 2024-10-31 | 1.049560 | 1.049560 |
| 2024-10-25 | 1.048925 | 1.048925 |
| 2024-10-18 | 1.048169 | 1.048169 |
| 2024-10-11 | 1.047413 | 1.047413 |
| 2024-10-04 | 1.046597 | 1.046597 |
| 2024-09-30 | 1.046255 | 1.046255 |
| 2024-09-27 | 1.045951 | 1.045951 |
| 2024-09-20 | 1.045214 | 1.045214 |
| 2024-09-13 | 1.044468 | 1.044468 |
| 2024-09-06 | 1.043716 | 1.043716 |
| 2024-08-31 | 1.043047 | 1.043047 |
| 2024-08-30 | 1.042961 | 1.042961 |
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