| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.042907 | 1.042907 |
| 2024-11-07 | 1.042878 | 1.042878 |
| 2024-11-06 | 1.042832 | 1.042832 |
| 2024-11-05 | 1.042769 | 1.042769 |
| 2024-11-04 | 1.042608 | 1.042608 |
| 2024-11-03 | 1.042498 | 1.042498 |
| 2024-11-02 | 1.042498 | 1.042498 |
| 2024-11-01 | 1.042499 | 1.042499 |
| 2024-10-31 | 1.042432 | 1.042432 |
| 2024-10-30 | 1.042374 | 1.042374 |
| 2024-10-29 | 1.042300 | 1.042300 |
| 2024-10-28 | 1.042139 | 1.042139 |
| 2024-10-27 | 1.042077 | 1.042077 |
| 2024-10-26 | 1.042072 | 1.042072 |
| 2024-10-25 | 1.042068 | 1.042068 |
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