| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.043228 | 1.043228 |
| 2024-11-08 | 1.042049 | 1.042049 |
| 2024-11-01 | 1.039436 | 1.039436 |
| 2024-10-31 | 1.039497 | 1.039497 |
| 2024-10-25 | 1.039962 | 1.039962 |
| 2024-10-18 | 1.038270 | 1.038270 |
| 2024-10-11 | 1.035539 | 1.035539 |
| 2024-10-04 | 1.037358 | 1.037358 |
| 2024-09-30 | 1.037368 | 1.037368 |
| 2024-09-27 | 1.038004 | 1.038004 |
| 2024-09-20 | 1.037391 | 1.037391 |
| 2024-09-13 | 1.036312 | 1.036312 |
| 2024-09-06 | 1.035672 | 1.035672 |
| 2024-08-31 | 1.035039 | 1.035039 |
| 2024-08-30 | 1.034952 | 1.034952 |
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