| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-19 | 1.033717 | 1.033717 |
| 2024-11-15 | 1.033410 | 1.033410 |
| 2024-11-12 | 1.033187 | 1.033187 |
| 2024-11-08 | 1.032894 | 1.032894 |
| 2024-11-05 | 1.032661 | 1.032661 |
| 2024-11-01 | 1.032339 | 1.032339 |
| 2024-10-31 | 1.032274 | 1.032274 |
| 2024-10-29 | 1.032172 | 1.032172 |
| 2024-10-25 | 1.031933 | 1.031933 |
| 2024-10-22 | 1.031793 | 1.031793 |
| 2024-10-18 | 1.031506 | 1.031506 |
| 2024-10-15 | 1.031271 | 1.031271 |
| 2024-10-11 | 1.030950 | 1.030950 |
| 2024-10-08 | 1.030754 | 1.030754 |
| 2024-09-30 | 1.030149 | 1.030149 |
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