| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.016957 | 1.016957 |
| 2024-11-08 | 1.016500 | 1.016500 |
| 2024-11-01 | 1.015901 | 1.015901 |
| 2024-10-31 | 1.015766 | 1.015766 |
| 2024-10-25 | 1.015202 | 1.015202 |
| 2024-10-18 | 1.014491 | 1.014491 |
| 2024-10-11 | 1.013778 | 1.013778 |
| 2024-10-04 | 1.012839 | 1.012839 |
| 2024-09-30 | 1.012741 | 1.012741 |
| 2024-09-27 | 1.012505 | 1.012505 |
| 2024-09-20 | 1.011864 | 1.011864 |
| 2024-09-13 | 1.011188 | 1.011188 |
| 2024-09-06 | 1.010494 | 1.010494 |
| 2024-08-31 | 1.009845 | 1.009845 |
| 2024-08-30 | 1.009821 | 1.009821 |
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