| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.040003 | 1.040003 |
| 2024-11-08 | 1.039102 | 1.039102 |
| 2024-11-01 | 1.035314 | 1.035314 |
| 2024-10-31 | 1.035315 | 1.035315 |
| 2024-10-25 | 1.035581 | 1.035581 |
| 2024-10-18 | 1.035848 | 1.035848 |
| 2024-10-11 | 1.033359 | 1.033359 |
| 2024-10-04 | 1.035077 | 1.035077 |
| 2024-09-30 | 1.034727 | 1.034727 |
| 2024-09-27 | 1.034631 | 1.034631 |
| 2024-09-20 | 1.033998 | 1.033998 |
| 2024-09-13 | 1.033334 | 1.033334 |
| 2024-09-06 | 1.032234 | 1.032234 |
| 2024-08-31 | 1.031595 | 1.031595 |
| 2024-08-30 | 1.031508 | 1.031508 |
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