| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.025230 | 1.025230 |
| 2024-11-08 | 1.024570 | 1.024570 |
| 2024-11-01 | 1.023868 | 1.023868 |
| 2024-10-31 | 1.023754 | 1.023754 |
| 2024-10-25 | 1.023138 | 1.023138 |
| 2024-10-18 | 1.022405 | 1.022405 |
| 2024-10-11 | 1.021671 | 1.021671 |
| 2024-10-04 | 1.020872 | 1.020872 |
| 2024-09-30 | 1.020541 | 1.020541 |
| 2024-09-27 | 1.020247 | 1.020247 |
| 2024-09-20 | 1.019533 | 1.019533 |
| 2024-09-13 | 1.018810 | 1.018810 |
| 2024-09-06 | 1.018081 | 1.018081 |
| 2024-08-31 | 1.017432 | 1.017432 |
| 2024-08-30 | 1.017350 | 1.017350 |
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