| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.052425 | 1.052425 |
| 2024-11-08 | 1.051601 | 1.051601 |
| 2024-11-01 | 1.050837 | 1.050837 |
| 2024-10-31 | 1.050724 | 1.050724 |
| 2024-10-25 | 1.050115 | 1.050115 |
| 2024-10-18 | 1.049299 | 1.049299 |
| 2024-10-11 | 1.048269 | 1.048269 |
| 2024-10-04 | 1.047801 | 1.047801 |
| 2024-09-30 | 1.047361 | 1.047361 |
| 2024-09-27 | 1.047206 | 1.047206 |
| 2024-09-20 | 1.046547 | 1.046547 |
| 2024-09-13 | 1.045830 | 1.045830 |
| 2024-09-06 | 1.045122 | 1.045122 |
| 2024-08-31 | 1.044443 | 1.044443 |
| 2024-08-30 | 1.044333 | 1.044333 |
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