| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.022137 | 1.022137 |
| 2024-11-08 | 1.021117 | 1.021117 |
| 2024-11-01 | 1.020321 | 1.020321 |
| 2024-10-31 | 1.020230 | 1.020230 |
| 2024-10-25 | 1.019729 | 1.019729 |
| 2024-10-18 | 1.019148 | 1.019148 |
| 2024-10-11 | 1.018049 | 1.018049 |
| 2024-10-04 | 1.017314 | 1.017314 |
| 2024-09-30 | 1.017328 | 1.017328 |
| 2024-09-27 | 1.017283 | 1.017283 |
| 2024-09-20 | 1.016633 | 1.016633 |
| 2024-09-13 | 1.016028 | 1.016028 |
| 2024-09-06 | 1.015420 | 1.015420 |
| 2024-08-31 | 1.014703 | 1.014703 |
| 2024-08-30 | 1.014706 | 1.014706 |
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