| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.019237 | 1.019237 |
| 2024-11-08 | 1.013908 | 1.013908 |
| 2024-11-01 | 1.013288 | 1.013288 |
| 2024-10-31 | 1.013294 | 1.013294 |
| 2024-10-25 | 1.013581 | 1.013581 |
| 2024-10-18 | 1.013873 | 1.013873 |
| 2024-10-11 | 1.011481 | 1.011481 |
| 2024-10-04 | 1.013648 | 1.013648 |
| 2024-09-30 | 1.013671 | 1.013671 |
| 2024-09-27 | 1.014498 | 1.014498 |
| 2024-09-20 | 1.014170 | 1.014170 |
| 2024-09-13 | 1.011801 | 1.011801 |
| 2024-09-06 | 1.011640 | 1.011640 |
| 2024-08-31 | 1.011118 | 1.011118 |
| 2024-08-30 | 1.009061 | 1.009061 |
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