| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.049802 | 1.049802 |
| 2024-11-08 | 1.049128 | 1.049128 |
| 2024-11-01 | 1.048412 | 1.048412 |
| 2024-10-31 | 1.048295 | 1.048295 |
| 2024-10-25 | 1.047666 | 1.047666 |
| 2024-10-18 | 1.046917 | 1.046917 |
| 2024-10-11 | 1.046168 | 1.046168 |
| 2024-10-04 | 1.045374 | 1.045374 |
| 2024-09-30 | 1.045037 | 1.045037 |
| 2024-09-27 | 1.044736 | 1.044736 |
| 2024-09-20 | 1.044008 | 1.044008 |
| 2024-09-13 | 1.043269 | 1.043269 |
| 2024-09-06 | 1.042525 | 1.042525 |
| 2024-08-31 | 1.041862 | 1.041862 |
| 2024-08-30 | 1.041778 | 1.041778 |
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