| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.031700 | 1.031700 |
| 2024-11-08 | 1.030492 | 1.030492 |
| 2024-11-01 | 1.028077 | 1.028077 |
| 2024-10-31 | 1.028080 | 1.028080 |
| 2024-10-25 | 1.028357 | 1.028357 |
| 2024-10-18 | 1.025410 | 1.025410 |
| 2024-10-11 | 1.022922 | 1.022922 |
| 2024-10-04 | 1.025134 | 1.025134 |
| 2024-09-30 | 1.025144 | 1.025144 |
| 2024-09-27 | 1.025988 | 1.025988 |
| 2024-09-20 | 1.025902 | 1.025902 |
| 2024-09-13 | 1.023907 | 1.023907 |
| 2024-09-06 | 1.023718 | 1.023718 |
| 2024-08-31 | 1.023161 | 1.023161 |
| 2024-08-30 | 1.023164 | 1.023164 |
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