| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.025839 | 1.025839 |
| 2024-11-08 | 1.025240 | 1.025240 |
| 2024-11-01 | 1.024641 | 1.024641 |
| 2024-10-31 | 1.024555 | 1.024555 |
| 2024-10-25 | 1.023979 | 1.023979 |
| 2024-10-18 | 1.023319 | 1.023319 |
| 2024-10-11 | 1.022644 | 1.022644 |
| 2024-10-04 | 1.021888 | 1.021888 |
| 2024-09-30 | 1.021584 | 1.021584 |
| 2024-09-27 | 1.021294 | 1.021294 |
| 2024-09-20 | 1.020617 | 1.020617 |
| 2024-09-13 | 1.019942 | 1.019942 |
| 2024-09-06 | 1.019267 | 1.019267 |
| 2024-08-31 | 1.018668 | 1.018668 |
| 2024-08-30 | 1.018592 | 1.018592 |
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