| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.050455 | 1.050455 |
| 2024-11-08 | 1.049673 | 1.049673 |
| 2024-11-01 | 1.048919 | 1.048919 |
| 2024-10-31 | 1.048814 | 1.048814 |
| 2024-10-25 | 1.048190 | 1.048190 |
| 2024-10-18 | 1.047456 | 1.047456 |
| 2024-10-11 | 1.046706 | 1.046706 |
| 2024-10-04 | 1.045967 | 1.045967 |
| 2024-09-30 | 1.045576 | 1.045576 |
| 2024-09-27 | 1.045274 | 1.045274 |
| 2024-09-20 | 1.044545 | 1.044545 |
| 2024-09-13 | 1.043815 | 1.043815 |
| 2024-09-06 | 1.043085 | 1.043085 |
| 2024-08-31 | 1.042452 | 1.042452 |
| 2024-08-30 | 1.042354 | 1.042354 |
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