| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.017045 | 1.017045 |
| 2024-11-08 | 1.016555 | 1.016555 |
| 2024-11-01 | 1.015964 | 1.015964 |
| 2024-10-31 | 1.015845 | 1.015845 |
| 2024-10-25 | 1.015302 | 1.015302 |
| 2024-10-18 | 1.014631 | 1.014631 |
| 2024-10-11 | 1.013959 | 1.013959 |
| 2024-10-04 | 1.013125 | 1.013125 |
| 2024-09-30 | 1.012961 | 1.012961 |
| 2024-09-27 | 1.012723 | 1.012723 |
| 2024-09-20 | 1.012102 | 1.012102 |
| 2024-09-13 | 1.011456 | 1.011456 |
| 2024-09-06 | 1.010797 | 1.010797 |
| 2024-08-31 | 1.010196 | 1.010196 |
| 2024-08-30 | 1.010155 | 1.010155 |
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