| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.028166 | 1.028166 |
| 2024-11-08 | 1.026916 | 1.026916 |
| 2024-11-01 | 1.026327 | 1.026327 |
| 2024-10-31 | 1.026244 | 1.026244 |
| 2024-10-25 | 1.025744 | 1.025744 |
| 2024-10-18 | 1.025157 | 1.025157 |
| 2024-10-11 | 1.024545 | 1.024545 |
| 2024-10-04 | 1.023972 | 1.023972 |
| 2024-09-30 | 1.023635 | 1.023635 |
| 2024-09-27 | 1.023395 | 1.023395 |
| 2024-09-20 | 1.022809 | 1.022809 |
| 2024-09-13 | 1.021993 | 1.021993 |
| 2024-09-06 | 1.021407 | 1.021407 |
| 2024-08-31 | 1.020902 | 1.020902 |
| 2024-08-30 | 1.020471 | 1.020471 |
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