| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-21 | 1.033162 | 1.033162 |
| 2024-11-15 | 1.032692 | 1.032692 |
| 2024-11-14 | 1.032621 | 1.032621 |
| 2024-11-08 | 1.032166 | 1.032166 |
| 2024-11-07 | 1.032079 | 1.032079 |
| 2024-11-01 | 1.031595 | 1.031595 |
| 2024-10-31 | 1.031541 | 1.031541 |
| 2024-10-25 | 1.031212 | 1.031212 |
| 2024-10-24 | 1.031164 | 1.031164 |
| 2024-10-18 | 1.030774 | 1.030774 |
| 2024-10-17 | 1.030694 | 1.030694 |
| 2024-10-11 | 1.030207 | 1.030207 |
| 2024-10-10 | 1.030143 | 1.030143 |
| 2024-10-04 | 1.029396 | 1.029396 |
| 2024-09-30 | 1.029409 | 1.029409 |
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