| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.023198 | 1.023198 |
| 2024-10-31 | 1.023195 | 1.023195 |
| 2024-10-25 | 1.023444 | 1.023444 |
| 2024-10-18 | 1.023697 | 1.023697 |
| 2024-10-11 | 1.021178 | 1.021178 |
| 2024-10-04 | 1.023367 | 1.023367 |
| 2024-09-30 | 1.023355 | 1.023355 |
| 2024-09-27 | 1.023591 | 1.023591 |
| 2024-09-20 | 1.023025 | 1.023025 |
| 2024-09-13 | 1.022243 | 1.022243 |
| 2024-09-06 | 1.021657 | 1.021657 |
| 2024-08-31 | 1.021072 | 1.021072 |
| 2024-08-30 | 1.020313 | 1.020313 |
| 2024-08-23 | 1.020196 | 1.020196 |
| 2024-08-16 | 1.019661 | 1.019661 |
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