| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.025034 | 1.025034 |
| 2024-10-31 | 1.025034 | 1.025034 |
| 2024-10-25 | 1.025299 | 1.025299 |
| 2024-10-18 | 1.025564 | 1.025564 |
| 2024-10-11 | 1.023015 | 1.023015 |
| 2024-10-04 | 1.025245 | 1.025245 |
| 2024-09-30 | 1.025244 | 1.025244 |
| 2024-09-27 | 1.026094 | 1.026094 |
| 2024-09-20 | 1.025517 | 1.025517 |
| 2024-09-13 | 1.024646 | 1.024646 |
| 2024-09-06 | 1.024087 | 1.024087 |
| 2024-08-31 | 1.023490 | 1.023490 |
| 2024-08-30 | 1.022113 | 1.022113 |
| 2024-08-23 | 1.022609 | 1.022609 |
| 2024-08-16 | 1.022060 | 1.022060 |
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