| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.024487 | 1.024487 |
| 2024-11-08 | 1.020910 | 1.020910 |
| 2024-11-01 | 1.020259 | 1.020259 |
| 2024-10-31 | 1.018129 | 1.018129 |
| 2024-10-25 | 1.018416 | 1.018416 |
| 2024-10-18 | 1.018706 | 1.018706 |
| 2024-10-11 | 1.016224 | 1.016224 |
| 2024-10-04 | 1.018450 | 1.018450 |
| 2024-09-30 | 1.018467 | 1.018467 |
| 2024-09-27 | 1.020315 | 1.020315 |
| 2024-09-20 | 1.018819 | 1.018819 |
| 2024-09-13 | 1.018588 | 1.018588 |
| 2024-09-06 | 1.018410 | 1.018410 |
| 2024-08-31 | 1.015818 | 1.015818 |
| 2024-08-30 | 1.015823 | 1.015823 |
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