| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.035506 | 1.035506 |
| 2024-11-08 | 1.034878 | 1.034878 |
| 2024-11-01 | 1.033608 | 1.033608 |
| 2024-10-31 | 1.033574 | 1.033574 |
| 2024-10-25 | 1.033367 | 1.033367 |
| 2024-10-18 | 1.030650 | 1.030650 |
| 2024-10-11 | 1.030380 | 1.030380 |
| 2024-10-04 | 1.030696 | 1.030696 |
| 2024-09-30 | 1.030696 | 1.030696 |
| 2024-09-27 | 1.030766 | 1.030766 |
| 2024-09-20 | 1.030192 | 1.030192 |
| 2024-09-13 | 1.029228 | 1.029228 |
| 2024-09-06 | 1.028634 | 1.028634 |
| 2024-08-31 | 1.028045 | 1.028045 |
| 2024-08-30 | 1.027966 | 1.027966 |
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