| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-07 | 1.118388 | 1.118388 |
| 2024-11-06 | 1.118236 | 1.118236 |
| 2024-11-05 | 1.118200 | 1.118200 |
| 2024-11-04 | 1.118023 | 1.118023 |
| 2024-11-03 | 1.117778 | 1.117778 |
| 2024-11-02 | 1.117781 | 1.117781 |
| 2024-11-01 | 1.117784 | 1.117784 |
| 2024-10-31 | 1.117719 | 1.117719 |
| 2024-10-30 | 1.117706 | 1.117706 |
| 2024-10-29 | 1.117798 | 1.117798 |
| 2024-10-28 | 1.117775 | 1.117775 |
| 2024-10-27 | 1.117781 | 1.117781 |
| 2024-10-26 | 1.117781 | 1.117781 |
| 2024-10-25 | 1.117780 | 1.117780 |
| 2024-10-24 | 1.117882 | 1.117882 |
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