| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.032826 | 1.032826 |
| 2024-11-08 | 1.032029 | 1.032029 |
| 2024-11-01 | 1.031098 | 1.031098 |
| 2024-10-31 | 1.031015 | 1.031015 |
| 2024-10-25 | 1.030521 | 1.030521 |
| 2024-10-18 | 1.028890 | 1.028890 |
| 2024-10-11 | 1.028735 | 1.028735 |
| 2024-10-04 | 1.027150 | 1.027150 |
| 2024-09-30 | 1.027161 | 1.027161 |
| 2024-09-27 | 1.027616 | 1.027616 |
| 2024-09-20 | 1.027055 | 1.027055 |
| 2024-09-13 | 1.025875 | 1.025875 |
| 2024-09-06 | 1.025524 | 1.025524 |
| 2024-08-31 | 1.024949 | 1.024949 |
| 2024-08-30 | 1.024872 | 1.024872 |
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