| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-07 | 1.080182 | 1.080182 |
| 2024-11-06 | 1.080002 | 1.080002 |
| 2024-11-05 | 1.079839 | 1.079839 |
| 2024-11-04 | 1.079577 | 1.079577 |
| 2024-11-03 | 1.079427 | 1.079427 |
| 2024-11-02 | 1.079430 | 1.079430 |
| 2024-11-01 | 1.079434 | 1.079434 |
| 2024-10-31 | 1.079273 | 1.079273 |
| 2024-10-30 | 1.079160 | 1.079160 |
| 2024-10-29 | 1.079030 | 1.079030 |
| 2024-10-28 | 1.078808 | 1.078808 |
| 2024-10-27 | 1.078746 | 1.078746 |
| 2024-10-26 | 1.078749 | 1.078749 |
| 2024-10-25 | 1.078752 | 1.078752 |
| 2024-10-24 | 1.078689 | 1.078689 |
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