| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.054807 | 1.054807 |
| 2024-11-08 | 1.053996 | 1.053996 |
| 2024-11-01 | 1.053209 | 1.053209 |
| 2024-10-31 | 1.053099 | 1.053099 |
| 2024-10-25 | 1.052449 | 1.052449 |
| 2024-10-18 | 1.051680 | 1.051680 |
| 2024-10-11 | 1.050908 | 1.050908 |
| 2024-10-04 | 1.050140 | 1.050140 |
| 2024-09-30 | 1.049727 | 1.049727 |
| 2024-09-27 | 1.049410 | 1.049410 |
| 2024-09-20 | 1.048649 | 1.048649 |
| 2024-09-13 | 1.047885 | 1.047885 |
| 2024-09-06 | 1.047123 | 1.047123 |
| 2024-08-31 | 1.046461 | 1.046461 |
| 2024-08-30 | 1.046358 | 1.046358 |
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