| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.042442 | 1.042442 |
| 2024-11-08 | 1.042171 | 1.042171 |
| 2024-11-01 | 1.041900 | 1.041900 |
| 2024-10-31 | 1.041861 | 1.041861 |
| 2024-10-25 | 1.041628 | 1.041628 |
| 2024-10-18 | 1.041384 | 1.041384 |
| 2024-10-11 | 1.041180 | 1.041180 |
| 2024-10-04 | 1.040843 | 1.040843 |
| 2024-09-30 | 1.040879 | 1.040879 |
| 2024-09-27 | 1.040668 | 1.040668 |
| 2024-09-20 | 1.040240 | 1.040240 |
| 2024-09-13 | 1.039659 | 1.039659 |
| 2024-09-06 | 1.035920 | 1.035920 |
| 2024-08-31 | 1.034996 | 1.034996 |
| 2024-08-30 | 1.035005 | 1.035005 |
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