| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.038702 | 1.038702 |
| 2024-11-08 | 1.036407 | 1.036407 |
| 2024-11-01 | 1.035790 | 1.035790 |
| 2024-10-31 | 1.035798 | 1.035798 |
| 2024-10-25 | 1.035797 | 1.035797 |
| 2024-10-18 | 1.035231 | 1.035231 |
| 2024-10-11 | 1.033991 | 1.033991 |
| 2024-10-04 | 1.033442 | 1.033442 |
| 2024-09-30 | 1.033089 | 1.033089 |
| 2024-09-27 | 1.032990 | 1.032990 |
| 2024-09-20 | 1.032351 | 1.032351 |
| 2024-09-13 | 1.031682 | 1.031682 |
| 2024-09-06 | 1.031023 | 1.031023 |
| 2024-08-31 | 1.029876 | 1.029876 |
| 2024-08-30 | 1.029787 | 1.029787 |
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