| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.040500 | 1.040500 |
| 2024-11-08 | 1.039589 | 1.039589 |
| 2024-11-01 | 1.035798 | 1.035798 |
| 2024-10-31 | 1.035797 | 1.035797 |
| 2024-10-25 | 1.036055 | 1.036055 |
| 2024-10-18 | 1.036312 | 1.036312 |
| 2024-10-11 | 1.033813 | 1.033813 |
| 2024-10-04 | 1.035515 | 1.035515 |
| 2024-09-30 | 1.035160 | 1.035160 |
| 2024-09-27 | 1.035060 | 1.035060 |
| 2024-09-20 | 1.034417 | 1.034417 |
| 2024-09-13 | 1.033744 | 1.033744 |
| 2024-09-06 | 1.032634 | 1.032634 |
| 2024-08-31 | 1.031987 | 1.031987 |
| 2024-08-30 | 1.031898 | 1.031898 |
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