| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.047514 | 1.047514 |
| 2024-11-08 | 1.046550 | 1.046550 |
| 2024-11-01 | 1.044027 | 1.044027 |
| 2024-10-31 | 1.044085 | 1.044085 |
| 2024-10-25 | 1.044526 | 1.044526 |
| 2024-10-18 | 1.042732 | 1.042732 |
| 2024-10-11 | 1.040015 | 1.040015 |
| 2024-10-04 | 1.041836 | 1.041836 |
| 2024-09-30 | 1.041834 | 1.041834 |
| 2024-09-27 | 1.042027 | 1.042027 |
| 2024-09-20 | 1.041387 | 1.041387 |
| 2024-09-13 | 1.040256 | 1.040256 |
| 2024-09-06 | 1.039589 | 1.039589 |
| 2024-08-31 | 1.038934 | 1.038934 |
| 2024-08-30 | 1.038843 | 1.038843 |
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