| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.030144 | 1.030144 |
| 2024-11-08 | 1.025786 | 1.025786 |
| 2024-11-01 | 1.025122 | 1.025122 |
| 2024-10-31 | 1.025122 | 1.025122 |
| 2024-10-25 | 1.025376 | 1.025376 |
| 2024-10-18 | 1.025629 | 1.025629 |
| 2024-10-11 | 1.023180 | 1.023180 |
| 2024-10-04 | 1.025320 | 1.025320 |
| 2024-09-30 | 1.025320 | 1.025320 |
| 2024-09-27 | 1.025348 | 1.025348 |
| 2024-09-20 | 1.024775 | 1.024775 |
| 2024-09-13 | 1.023932 | 1.023932 |
| 2024-09-06 | 1.023339 | 1.023339 |
| 2024-08-31 | 1.022754 | 1.022754 |
| 2024-08-30 | 1.021953 | 1.021953 |
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