| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.033555 | 1.033555 |
| 2024-11-08 | 1.032836 | 1.032836 |
| 2024-11-01 | 1.032092 | 1.032092 |
| 2024-10-31 | 1.031871 | 1.031871 |
| 2024-10-25 | 1.031386 | 1.031386 |
| 2024-10-18 | 1.030608 | 1.030608 |
| 2024-10-11 | 1.030023 | 1.030023 |
| 2024-10-04 | 1.029457 | 1.029457 |
| 2024-09-30 | 1.029152 | 1.029152 |
| 2024-09-27 | 1.029094 | 1.029094 |
| 2024-09-20 | 1.028536 | 1.028536 |
| 2024-09-13 | 1.027650 | 1.027650 |
| 2024-09-06 | 1.027074 | 1.027074 |
| 2024-08-31 | 1.026354 | 1.026354 |
| 2024-08-30 | 1.026278 | 1.026278 |
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