| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.033283 | 1.033283 |
| 2024-11-08 | 1.032476 | 1.032476 |
| 2024-11-01 | 1.031535 | 1.031535 |
| 2024-10-31 | 1.031451 | 1.031451 |
| 2024-10-25 | 1.030948 | 1.030948 |
| 2024-10-18 | 1.029312 | 1.029312 |
| 2024-10-11 | 1.029148 | 1.029148 |
| 2024-10-04 | 1.027553 | 1.027553 |
| 2024-09-30 | 1.027558 | 1.027558 |
| 2024-09-27 | 1.028005 | 1.028005 |
| 2024-09-20 | 1.027434 | 1.027434 |
| 2024-09-13 | 1.026249 | 1.026249 |
| 2024-09-06 | 1.025884 | 1.025884 |
| 2024-08-31 | 1.025300 | 1.025300 |
| 2024-08-30 | 1.025222 | 1.025222 |
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