| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.039797 | 1.039797 |
| 2024-11-08 | 1.039218 | 1.039218 |
| 2024-11-01 | 1.038661 | 1.038661 |
| 2024-10-31 | 1.038583 | 1.038583 |
| 2024-10-25 | 1.038205 | 1.038205 |
| 2024-10-18 | 1.037715 | 1.037715 |
| 2024-10-11 | 1.037006 | 1.037006 |
| 2024-10-04 | 1.034397 | 1.034397 |
| 2024-09-30 | 1.034434 | 1.034434 |
| 2024-09-27 | 1.036028 | 1.036028 |
| 2024-09-20 | 1.035895 | 1.035895 |
| 2024-09-13 | 1.035469 | 1.035469 |
| 2024-09-06 | 1.035141 | 1.035141 |
| 2024-08-31 | 1.034118 | 1.034118 |
| 2024-08-30 | 1.034127 | 1.034127 |
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