| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.029309 | 1.029309 |
| 2024-11-08 | 1.024961 | 1.024961 |
| 2024-11-01 | 1.024317 | 1.024317 |
| 2024-10-31 | 1.024320 | 1.024320 |
| 2024-10-25 | 1.024591 | 1.024591 |
| 2024-10-18 | 1.024863 | 1.024863 |
| 2024-10-11 | 1.022434 | 1.022434 |
| 2024-10-04 | 1.024593 | 1.024593 |
| 2024-09-30 | 1.024604 | 1.024604 |
| 2024-09-27 | 1.024647 | 1.024647 |
| 2024-09-20 | 1.024094 | 1.024094 |
| 2024-09-13 | 1.023270 | 1.023270 |
| 2024-09-06 | 1.022697 | 1.022697 |
| 2024-08-31 | 1.022128 | 1.022128 |
| 2024-08-30 | 1.021324 | 1.021324 |
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