| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.022303 | 1.057303 |
| 2024-10-31 | 1.022179 | 1.057179 |
| 2024-10-25 | 1.021447 | 1.056447 |
| 2024-10-18 | 1.020599 | 1.055599 |
| 2024-10-11 | 1.019614 | 1.054614 |
| 2024-10-04 | 1.018855 | 1.053855 |
| 2024-09-30 | 1.018354 | 1.053354 |
| 2024-09-27 | 1.018052 | 1.053052 |
| 2024-09-20 | 1.017214 | 1.052214 |
| 2024-09-13 | 1.016352 | 1.051352 |
| 2024-09-06 | 1.015506 | 1.050506 |
| 2024-08-31 | 1.014752 | 1.049752 |
| 2024-08-30 | 1.014627 | 1.049627 |
| 2024-08-28 | 1.014365 | 1.049365 |
| 2024-08-23 | 1.048799 | 1.048799 |
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