| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.030176 | 1.030176 |
| 2024-11-08 | 1.025877 | 1.025877 |
| 2024-11-01 | 1.025211 | 1.025211 |
| 2024-10-31 | 1.025211 | 1.025211 |
| 2024-10-25 | 1.025466 | 1.025466 |
| 2024-10-18 | 1.025721 | 1.025721 |
| 2024-10-11 | 1.023265 | 1.023265 |
| 2024-10-04 | 1.025412 | 1.025412 |
| 2024-09-30 | 1.025412 | 1.025412 |
| 2024-09-27 | 1.025367 | 1.025367 |
| 2024-09-20 | 1.024794 | 1.024794 |
| 2024-09-13 | 1.023951 | 1.023951 |
| 2024-09-06 | 1.023358 | 1.023358 |
| 2024-08-31 | 1.022772 | 1.022772 |
| 2024-08-30 | 1.022029 | 1.022029 |
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