| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.046354 | 1.046354 |
| 2024-11-08 | 1.045326 | 1.045326 |
| 2024-11-01 | 1.044606 | 1.044606 |
| 2024-10-31 | 1.044489 | 1.044489 |
| 2024-10-25 | 1.043861 | 1.043861 |
| 2024-10-18 | 1.043112 | 1.043112 |
| 2024-10-11 | 1.042364 | 1.042364 |
| 2024-10-04 | 1.041612 | 1.041612 |
| 2024-09-30 | 1.041275 | 1.041275 |
| 2024-09-27 | 1.040974 | 1.040974 |
| 2024-09-20 | 1.040247 | 1.040247 |
| 2024-09-13 | 1.039508 | 1.039508 |
| 2024-09-06 | 1.038765 | 1.038765 |
| 2024-08-31 | 1.038103 | 1.038103 |
| 2024-08-30 | 1.038019 | 1.038019 |
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