| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.037998 | 1.037998 |
| 2024-11-15 | 1.037209 | 1.037209 |
| 2024-11-08 | 1.034882 | 1.034882 |
| 2024-11-01 | 1.034588 | 1.034588 |
| 2024-10-31 | 1.034546 | 1.034546 |
| 2024-10-25 | 1.034188 | 1.034188 |
| 2024-10-18 | 1.033507 | 1.033507 |
| 2024-10-11 | 1.032803 | 1.032803 |
| 2024-10-04 | 1.031230 | 1.031230 |
| 2024-09-30 | 1.031252 | 1.031252 |
| 2024-09-27 | 1.031038 | 1.031038 |
| 2024-09-20 | 1.030352 | 1.030352 |
| 2024-09-13 | 1.029305 | 1.029305 |
| 2024-09-06 | 1.028725 | 1.028725 |
| 2024-08-31 | 1.028133 | 1.028133 |
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