| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.035013 | 1.035013 |
| 2024-11-08 | 1.034395 | 1.034395 |
| 2024-11-01 | 1.033127 | 1.033127 |
| 2024-10-31 | 1.033095 | 1.033095 |
| 2024-10-25 | 1.032903 | 1.032903 |
| 2024-10-18 | 1.030190 | 1.030190 |
| 2024-10-11 | 1.029930 | 1.029930 |
| 2024-10-04 | 1.030255 | 1.030255 |
| 2024-09-30 | 1.030261 | 1.030261 |
| 2024-09-27 | 1.030340 | 1.030340 |
| 2024-09-20 | 1.029776 | 1.029776 |
| 2024-09-13 | 1.028821 | 1.028821 |
| 2024-09-06 | 1.028237 | 1.028237 |
| 2024-08-31 | 1.027657 | 1.027657 |
| 2024-08-30 | 1.027579 | 1.027579 |
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