| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-07 | 1.033972 | 1.033972 |
| 2024-11-06 | 1.033873 | 1.033873 |
| 2024-11-05 | 1.033733 | 1.033733 |
| 2024-11-04 | 1.033514 | 1.033514 |
| 2024-11-03 | 1.033310 | 1.033310 |
| 2024-11-02 | 1.033284 | 1.033284 |
| 2024-11-01 | 1.033258 | 1.033258 |
| 2024-10-31 | 1.033167 | 1.033167 |
| 2024-10-30 | 1.033177 | 1.033177 |
| 2024-10-29 | 1.033150 | 1.033150 |
| 2024-10-28 | 1.033238 | 1.033238 |
| 2024-10-27 | 1.033307 | 1.033307 |
| 2024-10-26 | 1.033282 | 1.033282 |
| 2024-10-25 | 1.033257 | 1.033257 |
| 2024-10-24 | 1.033279 | 1.033279 |
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