| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.034460 | 1.034460 |
| 2024-11-08 | 1.033438 | 1.033438 |
| 2024-11-01 | 1.032715 | 1.032715 |
| 2024-10-31 | 1.032634 | 1.032634 |
| 2024-10-25 | 1.032150 | 1.032150 |
| 2024-10-18 | 1.028922 | 1.028922 |
| 2024-10-11 | 1.028715 | 1.028715 |
| 2024-10-04 | 1.029993 | 1.029993 |
| 2024-09-30 | 1.029688 | 1.029688 |
| 2024-09-27 | 1.029622 | 1.029622 |
| 2024-09-20 | 1.029069 | 1.029069 |
| 2024-09-13 | 1.028302 | 1.028302 |
| 2024-09-06 | 1.027728 | 1.027728 |
| 2024-08-31 | 1.027159 | 1.027159 |
| 2024-08-30 | 1.027083 | 1.027083 |
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