| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.034519 | 1.034519 |
| 2024-11-08 | 1.033911 | 1.033911 |
| 2024-11-01 | 1.032647 | 1.032647 |
| 2024-10-31 | 1.032616 | 1.032616 |
| 2024-10-25 | 1.032438 | 1.032438 |
| 2024-10-18 | 1.029729 | 1.029729 |
| 2024-10-11 | 1.029479 | 1.029479 |
| 2024-10-04 | 1.029815 | 1.029815 |
| 2024-09-30 | 1.029826 | 1.029826 |
| 2024-09-27 | 1.029914 | 1.029914 |
| 2024-09-20 | 1.029360 | 1.029360 |
| 2024-09-13 | 1.028415 | 1.028415 |
| 2024-09-06 | 1.027840 | 1.027840 |
| 2024-08-31 | 1.027268 | 1.027268 |
| 2024-08-30 | 1.027192 | 1.027192 |
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