| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.034944 | 1.034944 |
| 2024-11-08 | 1.033913 | 1.033913 |
| 2024-11-01 | 1.033181 | 1.033181 |
| 2024-10-31 | 1.033098 | 1.033098 |
| 2024-10-25 | 1.032606 | 1.032606 |
| 2024-10-18 | 1.029373 | 1.029373 |
| 2024-10-11 | 1.029156 | 1.029156 |
| 2024-10-04 | 1.030420 | 1.030420 |
| 2024-09-30 | 1.030110 | 1.030110 |
| 2024-09-27 | 1.030040 | 1.030040 |
| 2024-09-20 | 1.029476 | 1.029476 |
| 2024-09-13 | 1.028701 | 1.028701 |
| 2024-09-06 | 1.028117 | 1.028117 |
| 2024-08-31 | 1.027540 | 1.027540 |
| 2024-08-30 | 1.027462 | 1.027462 |
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