| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.030932 | 1.030932 |
| 2024-11-01 | 1.028508 | 1.028508 |
| 2024-10-31 | 1.028509 | 1.028509 |
| 2024-10-25 | 1.028778 | 1.028778 |
| 2024-10-18 | 1.025821 | 1.025821 |
| 2024-10-11 | 1.023323 | 1.023323 |
| 2024-10-04 | 1.025525 | 1.025525 |
| 2024-09-30 | 1.025530 | 1.025530 |
| 2024-09-27 | 1.026370 | 1.026370 |
| 2024-09-20 | 1.026274 | 1.026274 |
| 2024-09-13 | 1.024269 | 1.024269 |
| 2024-09-06 | 1.024070 | 1.024070 |
| 2024-08-31 | 1.023505 | 1.023505 |
| 2024-08-30 | 1.023506 | 1.023506 |
| 2024-08-23 | 1.023745 | 1.023745 |
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