| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.043770 | 1.043770 |
| 2024-11-08 | 1.042590 | 1.042590 |
| 2024-11-01 | 1.039967 | 1.039967 |
| 2024-10-31 | 1.040027 | 1.040027 |
| 2024-10-25 | 1.040482 | 1.040482 |
| 2024-10-18 | 1.038781 | 1.038781 |
| 2024-10-11 | 1.036040 | 1.036040 |
| 2024-10-04 | 1.037849 | 1.037849 |
| 2024-09-30 | 1.037853 | 1.037853 |
| 2024-09-27 | 1.038478 | 1.038478 |
| 2024-09-20 | 1.037855 | 1.037855 |
| 2024-09-13 | 1.036767 | 1.036767 |
| 2024-09-06 | 1.036118 | 1.036118 |
| 2024-08-31 | 1.035476 | 1.035476 |
| 2024-08-30 | 1.035387 | 1.035387 |
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