| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.029346 | 1.029346 |
| 2024-11-08 | 1.026233 | 1.026233 |
| 2024-11-01 | 1.025551 | 1.025551 |
| 2024-10-31 | 1.025551 | 1.025551 |
| 2024-10-25 | 1.025821 | 1.025821 |
| 2024-10-18 | 1.026092 | 1.026092 |
| 2024-10-11 | 1.023592 | 1.023592 |
| 2024-10-04 | 1.025165 | 1.025165 |
| 2024-09-30 | 1.024852 | 1.024852 |
| 2024-09-27 | 1.024783 | 1.024783 |
| 2024-09-20 | 1.024213 | 1.024213 |
| 2024-09-13 | 1.023372 | 1.023372 |
| 2024-09-06 | 1.022782 | 1.022782 |
| 2024-08-31 | 1.022197 | 1.022197 |
| 2024-08-30 | 1.021751 | 1.021751 |
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