| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.033005 | 1.033005 |
| 2024-10-31 | 1.032781 | 1.032781 |
| 2024-10-25 | 1.032279 | 1.032279 |
| 2024-10-18 | 1.031481 | 1.031481 |
| 2024-10-11 | 1.030877 | 1.030877 |
| 2024-10-04 | 1.030292 | 1.030292 |
| 2024-09-30 | 1.029976 | 1.029976 |
| 2024-09-27 | 1.029910 | 1.029910 |
| 2024-09-20 | 1.029333 | 1.029333 |
| 2024-09-13 | 1.028427 | 1.028427 |
| 2024-09-06 | 1.027832 | 1.027832 |
| 2024-08-31 | 1.027096 | 1.027096 |
| 2024-08-30 | 1.027017 | 1.027017 |
| 2024-08-23 | 1.026572 | 1.026572 |
| 2024-08-16 | 1.026030 | 1.026030 |
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