| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.028694 | 1.028694 |
| 2024-11-08 | 1.025589 | 1.025589 |
| 2024-11-01 | 1.024922 | 1.024922 |
| 2024-10-31 | 1.024925 | 1.024925 |
| 2024-10-25 | 1.025208 | 1.025208 |
| 2024-10-18 | 1.025495 | 1.025495 |
| 2024-10-11 | 1.023011 | 1.023011 |
| 2024-10-04 | 1.024605 | 1.024605 |
| 2024-09-30 | 1.024300 | 1.024300 |
| 2024-09-27 | 1.024238 | 1.024238 |
| 2024-09-20 | 1.023684 | 1.023684 |
| 2024-09-13 | 1.022858 | 1.022858 |
| 2024-09-06 | 1.022283 | 1.022283 |
| 2024-08-31 | 1.021712 | 1.021712 |
| 2024-08-30 | 1.021268 | 1.021268 |
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