| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-07 | 1.056891 | 1.056891 |
| 2024-11-06 | 1.056839 | 1.056839 |
| 2024-11-05 | 1.056756 | 1.056756 |
| 2024-11-04 | 1.056565 | 1.056565 |
| 2024-11-03 | 1.056460 | 1.056460 |
| 2024-11-02 | 1.056461 | 1.056461 |
| 2024-11-01 | 1.056462 | 1.056462 |
| 2024-10-31 | 1.056399 | 1.056399 |
| 2024-10-30 | 1.056334 | 1.056334 |
| 2024-10-29 | 1.056320 | 1.056320 |
| 2024-10-28 | 1.056206 | 1.056206 |
| 2024-10-27 | 1.056182 | 1.056182 |
| 2024-10-26 | 1.056183 | 1.056183 |
| 2024-10-25 | 1.056185 | 1.056185 |
| 2024-10-24 | 1.056149 | 1.056149 |
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