| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.053681 | 1.053681 |
| 2024-11-08 | 1.052837 | 1.052837 |
| 2024-11-01 | 1.052055 | 1.052055 |
| 2024-10-31 | 1.051938 | 1.051938 |
| 2024-10-25 | 1.051313 | 1.051313 |
| 2024-10-18 | 1.050478 | 1.050478 |
| 2024-10-11 | 1.049428 | 1.049428 |
| 2024-10-04 | 1.048941 | 1.048941 |
| 2024-09-30 | 1.048489 | 1.048489 |
| 2024-09-27 | 1.048326 | 1.048326 |
| 2024-09-20 | 1.047648 | 1.047648 |
| 2024-09-13 | 1.046911 | 1.046911 |
| 2024-09-06 | 1.046184 | 1.046184 |
| 2024-08-31 | 1.045489 | 1.045489 |
| 2024-08-30 | 1.045376 | 1.045376 |
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