| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-03 | 1.036184 | 1.036184 |
| 2024-11-02 | 1.036179 | 1.036179 |
| 2024-11-01 | 1.036173 | 1.036173 |
| 2024-10-31 | 1.036072 | 1.036072 |
| 2024-10-30 | 1.036041 | 1.036041 |
| 2024-10-29 | 1.036011 | 1.036011 |
| 2024-10-28 | 1.035852 | 1.035852 |
| 2024-10-27 | 1.035796 | 1.035796 |
| 2024-10-26 | 1.035791 | 1.035791 |
| 2024-10-25 | 1.035787 | 1.035787 |
| 2024-10-24 | 1.035754 | 1.035754 |
| 2024-10-23 | 1.035817 | 1.035817 |
| 2024-10-22 | 1.035817 | 1.035817 |
| 2024-10-21 | 1.035648 | 1.035648 |
| 2024-10-20 | 1.035525 | 1.035525 |
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