| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.017914 | 1.017914 |
| 2024-11-08 | 1.016563 | 1.016563 |
| 2024-11-01 | 1.015356 | 1.015356 |
| 2024-10-31 | 1.015337 | 1.015337 |
| 2024-10-25 | 1.015554 | 1.015554 |
| 2024-10-18 | 1.015401 | 1.015401 |
| 2024-10-11 | 1.012914 | 1.012914 |
| 2024-10-04 | 1.014685 | 1.014685 |
| 2024-09-30 | 1.014682 | 1.014682 |
| 2024-09-27 | 1.015367 | 1.015367 |
| 2024-09-20 | 1.015001 | 1.015001 |
| 2024-09-13 | 1.014487 | 1.014487 |
| 2024-09-06 | 1.013869 | 1.013869 |
| 2024-08-31 | 1.009040 | 1.009040 |
| 2024-08-30 | 1.008815 | 1.008815 |
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