| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.015347 | 1.015347 |
| 2024-11-21 | 1.015282 | 1.015282 |
| 2024-11-20 | 1.015239 | 1.015239 |
| 2024-11-19 | 1.015187 | 1.015187 |
| 2024-11-18 | 1.015085 | 1.015085 |
| 2024-11-17 | 1.014989 | 1.014989 |
| 2024-11-16 | 1.014999 | 1.014999 |
| 2024-11-15 | 1.015010 | 1.015010 |
| 2024-11-14 | 1.014970 | 1.014970 |
| 2024-11-13 | 1.014925 | 1.014925 |
| 2024-11-12 | 1.014846 | 1.014846 |
| 2024-11-11 | 1.014756 | 1.014756 |
| 2024-11-10 | 1.014666 | 1.014666 |
| 2024-11-09 | 1.014674 | 1.014674 |
| 2024-11-08 | 1.014682 | 1.014682 |
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