| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-21 | 1.030393 | 1.030393 |
| 2024-11-20 | 1.030334 | 1.030334 |
| 2024-11-19 | 1.030257 | 1.030257 |
| 2024-11-18 | 1.030139 | 1.030139 |
| 2024-11-15 | 1.030049 | 1.030049 |
| 2024-11-14 | 1.029904 | 1.029904 |
| 2024-11-13 | 1.029929 | 1.029929 |
| 2024-11-12 | 1.029877 | 1.029877 |
| 2024-11-11 | 1.029761 | 1.029761 |
| 2024-11-08 | 1.029701 | 1.029701 |
| 2024-11-07 | 1.029659 | 1.029659 |
| 2024-11-06 | 1.029628 | 1.029628 |
| 2024-11-05 | 1.029539 | 1.029539 |
| 2024-11-04 | 1.029408 | 1.029408 |
| 2024-11-01 | 1.029274 | 1.029274 |
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