| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.034771 | 1.034771 |
| 2024-11-08 | 1.033973 | 1.033973 |
| 2024-11-01 | 1.033077 | 1.033077 |
| 2024-10-31 | 1.032997 | 1.032997 |
| 2024-10-25 | 1.032503 | 1.032503 |
| 2024-10-18 | 1.031568 | 1.031568 |
| 2024-10-11 | 1.030979 | 1.030979 |
| 2024-10-04 | 1.030066 | 1.030066 |
| 2024-09-30 | 1.029750 | 1.029750 |
| 2024-09-27 | 1.029685 | 1.029685 |
| 2024-09-20 | 1.029111 | 1.029111 |
| 2024-09-13 | 1.028163 | 1.028163 |
| 2024-09-06 | 1.027568 | 1.027568 |
| 2024-08-31 | 1.026977 | 1.026977 |
| 2024-08-30 | 1.026898 | 1.026898 |
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