| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.032550 | 1.032550 |
| 2024-11-08 | 1.030219 | 1.030219 |
| 2024-11-01 | 1.029603 | 1.029603 |
| 2024-10-31 | 1.029603 | 1.029603 |
| 2024-10-25 | 1.029652 | 1.029652 |
| 2024-10-18 | 1.029142 | 1.029142 |
| 2024-10-11 | 1.027649 | 1.027649 |
| 2024-10-04 | 1.027960 | 1.027960 |
| 2024-09-30 | 1.027640 | 1.027640 |
| 2024-09-27 | 1.027564 | 1.027564 |
| 2024-09-20 | 1.026983 | 1.026983 |
| 2024-09-13 | 1.026067 | 1.026067 |
| 2024-09-06 | 1.025466 | 1.025466 |
| 2024-08-31 | 1.024873 | 1.024873 |
| 2024-08-30 | 1.024364 | 1.024364 |
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