| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.043746 | 1.043746 |
| 2024-11-08 | 1.042681 | 1.042681 |
| 2024-11-01 | 1.041970 | 1.041970 |
| 2024-10-31 | 1.041706 | 1.041706 |
| 2024-10-25 | 1.040902 | 1.040902 |
| 2024-10-18 | 1.038805 | 1.038805 |
| 2024-10-11 | 1.038127 | 1.038127 |
| 2024-10-04 | 1.038416 | 1.038416 |
| 2024-09-30 | 1.038342 | 1.038342 |
| 2024-09-27 | 1.038041 | 1.038041 |
| 2024-09-20 | 1.037336 | 1.037336 |
| 2024-09-13 | 1.036633 | 1.036633 |
| 2024-09-06 | 1.035929 | 1.035929 |
| 2024-08-31 | 1.035306 | 1.035306 |
| 2024-08-30 | 1.035227 | 1.035227 |
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