| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.013151 | 1.013151 |
| 2024-11-08 | 1.012541 | 1.012541 |
| 2024-11-01 | 1.012210 | 1.012210 |
| 2024-10-31 | 1.012240 | 1.012240 |
| 2024-10-25 | 1.011804 | 1.011804 |
| 2024-10-18 | 1.011250 | 1.011250 |
| 2024-10-11 | 1.010265 | 1.010265 |
| 2024-10-04 | 1.009543 | 1.009543 |
| 2024-09-30 | 1.009401 | 1.009401 |
| 2024-09-27 | 1.009181 | 1.009181 |
| 2024-09-20 | 1.008657 | 1.008657 |
| 2024-09-13 | 1.008131 | 1.008131 |
| 2024-09-06 | 1.007606 | 1.007606 |
| 2024-08-31 | 1.007060 | 1.007060 |
| 2024-08-30 | 1.007025 | 1.007025 |
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