| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.025033 | 1.025033 |
| 2024-11-08 | 1.022422 | 1.022422 |
| 2024-11-01 | 1.021819 | 1.021819 |
| 2024-10-31 | 1.021228 | 1.021228 |
| 2024-10-25 | 1.021379 | 1.021379 |
| 2024-10-18 | 1.021257 | 1.021257 |
| 2024-10-11 | 1.019897 | 1.019897 |
| 2024-10-04 | 1.019041 | 1.019041 |
| 2024-09-30 | 1.018988 | 1.018988 |
| 2024-09-27 | 1.019303 | 1.019303 |
| 2024-09-20 | 1.018655 | 1.018655 |
| 2024-09-13 | 1.017775 | 1.017775 |
| 2024-09-06 | 1.017405 | 1.017405 |
| 2024-08-31 | 1.016439 | 1.016439 |
| 2024-08-30 | 1.015705 | 1.015705 |
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