| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.053837 | 1.053837 |
| 2024-11-08 | 1.053031 | 1.053031 |
| 2024-11-01 | 1.052251 | 1.052251 |
| 2024-10-31 | 1.052143 | 1.052143 |
| 2024-10-25 | 1.051498 | 1.051498 |
| 2024-10-18 | 1.050738 | 1.050738 |
| 2024-10-11 | 1.049976 | 1.049976 |
| 2024-10-04 | 1.049211 | 1.049211 |
| 2024-09-30 | 1.048805 | 1.048805 |
| 2024-09-27 | 1.048491 | 1.048491 |
| 2024-09-20 | 1.047736 | 1.047736 |
| 2024-09-13 | 1.046987 | 1.046987 |
| 2024-09-06 | 1.046232 | 1.046232 |
| 2024-08-31 | 1.045577 | 1.045577 |
| 2024-08-30 | 1.045475 | 1.045475 |
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