| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.029507 | 1.029507 |
| 2024-11-08 | 1.026386 | 1.026386 |
| 2024-11-01 | 1.025708 | 1.025708 |
| 2024-10-31 | 1.025708 | 1.025708 |
| 2024-10-25 | 1.025968 | 1.025968 |
| 2024-10-18 | 1.026228 | 1.026228 |
| 2024-10-11 | 1.023727 | 1.023727 |
| 2024-10-04 | 1.025303 | 1.025303 |
| 2024-09-30 | 1.024988 | 1.024988 |
| 2024-09-27 | 1.024917 | 1.024917 |
| 2024-09-20 | 1.024344 | 1.024344 |
| 2024-09-13 | 1.023499 | 1.023499 |
| 2024-09-06 | 1.022905 | 1.022905 |
| 2024-08-31 | 1.022317 | 1.022317 |
| 2024-08-30 | 1.021870 | 1.021870 |
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