| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-21 | 1.016629 | 1.016629 |
| 2024-11-20 | 1.016581 | 1.016581 |
| 2024-11-19 | 1.016523 | 1.016523 |
| 2024-11-18 | 1.016414 | 1.016414 |
| 2024-11-17 | 1.016313 | 1.016313 |
| 2024-11-16 | 1.016318 | 1.016318 |
| 2024-11-15 | 1.016323 | 1.016323 |
| 2024-11-14 | 1.016277 | 1.016277 |
| 2024-11-13 | 1.016227 | 1.016227 |
| 2024-11-12 | 1.016142 | 1.016142 |
| 2024-11-11 | 1.016047 | 1.016047 |
| 2024-11-10 | 1.015951 | 1.015951 |
| 2024-11-09 | 1.015954 | 1.015954 |
| 2024-11-08 | 1.015956 | 1.015956 |
| 2024-11-07 | 1.015908 | 1.015908 |
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