| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.030451 | 1.030451 |
| 2024-11-08 | 1.025304 | 1.025304 |
| 2024-11-01 | 1.024623 | 1.024623 |
| 2024-10-31 | 1.024625 | 1.024625 |
| 2024-10-25 | 1.024898 | 1.024898 |
| 2024-10-18 | 1.025173 | 1.025173 |
| 2024-10-11 | 1.022633 | 1.022633 |
| 2024-10-04 | 1.024873 | 1.024873 |
| 2024-09-30 | 1.024878 | 1.024878 |
| 2024-09-27 | 1.025732 | 1.025732 |
| 2024-09-20 | 1.025169 | 1.025169 |
| 2024-09-13 | 1.024304 | 1.024304 |
| 2024-09-06 | 1.023757 | 1.023757 |
| 2024-08-31 | 1.023169 | 1.023169 |
| 2024-08-30 | 1.021790 | 1.021790 |
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