| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.031827 | 1.031827 |
| 2024-11-08 | 1.028612 | 1.028612 |
| 2024-11-01 | 1.028003 | 1.028003 |
| 2024-10-31 | 1.028004 | 1.028004 |
| 2024-10-25 | 1.028269 | 1.028269 |
| 2024-10-18 | 1.028510 | 1.028510 |
| 2024-10-11 | 1.026068 | 1.026068 |
| 2024-10-04 | 1.027347 | 1.027347 |
| 2024-09-30 | 1.027032 | 1.027032 |
| 2024-09-27 | 1.026961 | 1.026961 |
| 2024-09-20 | 1.026390 | 1.026390 |
| 2024-09-13 | 1.025505 | 1.025505 |
| 2024-09-06 | 1.024913 | 1.024913 |
| 2024-08-31 | 1.024328 | 1.024328 |
| 2024-08-30 | 1.023847 | 1.023847 |
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