| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-06 | 1.032591 | 1.032591 |
| 2024-11-05 | 1.032463 | 1.032463 |
| 2024-11-04 | 1.032226 | 1.032226 |
| 2024-11-03 | 1.031984 | 1.031984 |
| 2024-11-02 | 1.031975 | 1.031975 |
| 2024-11-01 | 1.031966 | 1.031966 |
| 2024-10-31 | 1.031889 | 1.031889 |
| 2024-10-30 | 1.031884 | 1.031884 |
| 2024-10-29 | 1.031841 | 1.031841 |
| 2024-10-28 | 1.031972 | 1.031972 |
| 2024-10-27 | 1.032189 | 1.032189 |
| 2024-10-26 | 1.032181 | 1.032181 |
| 2024-10-25 | 1.032173 | 1.032173 |
| 2024-10-24 | 1.032223 | 1.032223 |
| 2024-10-23 | 1.032757 | 1.032757 |
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