| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.023573 | 1.023573 |
| 2024-11-08 | 1.023186 | 1.023186 |
| 2024-11-01 | 1.022595 | 1.022595 |
| 2024-10-31 | 1.022441 | 1.022441 |
| 2024-10-25 | 1.021861 | 1.021861 |
| 2024-10-18 | 1.021108 | 1.021108 |
| 2024-10-11 | 1.020354 | 1.020354 |
| 2024-10-04 | 1.019274 | 1.019274 |
| 2024-09-30 | 1.019287 | 1.019287 |
| 2024-09-27 | 1.019065 | 1.019065 |
| 2024-09-20 | 1.018413 | 1.018413 |
| 2024-09-13 | 1.017711 | 1.017711 |
| 2024-09-06 | 1.016983 | 1.016983 |
| 2024-08-31 | 1.016280 | 1.016280 |
| 2024-08-30 | 1.016283 | 1.016283 |
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