| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.039507 | 1.039507 |
| 2024-11-08 | 1.038616 | 1.038616 |
| 2024-11-01 | 1.034830 | 1.034830 |
| 2024-10-31 | 1.034833 | 1.034833 |
| 2024-10-25 | 1.035107 | 1.035107 |
| 2024-10-18 | 1.035384 | 1.035384 |
| 2024-10-11 | 1.032905 | 1.032905 |
| 2024-10-04 | 1.034639 | 1.034639 |
| 2024-09-30 | 1.034294 | 1.034294 |
| 2024-09-27 | 1.034202 | 1.034202 |
| 2024-09-20 | 1.033579 | 1.033579 |
| 2024-09-13 | 1.032925 | 1.032925 |
| 2024-09-06 | 1.031834 | 1.031834 |
| 2024-08-31 | 1.031204 | 1.031204 |
| 2024-08-30 | 1.031118 | 1.031118 |
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