| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-23 | 1.016742 | 1.016742 |
| 2024-11-22 | 1.016747 | 1.016747 |
| 2024-11-21 | 1.016676 | 1.016676 |
| 2024-11-20 | 1.016627 | 1.016627 |
| 2024-11-19 | 1.016570 | 1.016570 |
| 2024-11-18 | 1.016461 | 1.016461 |
| 2024-11-17 | 1.016360 | 1.016360 |
| 2024-11-16 | 1.016364 | 1.016364 |
| 2024-11-15 | 1.016369 | 1.016369 |
| 2024-11-14 | 1.016324 | 1.016324 |
| 2024-11-13 | 1.016273 | 1.016273 |
| 2024-11-12 | 1.016188 | 1.016188 |
| 2024-11-11 | 1.016093 | 1.016093 |
| 2024-11-10 | 1.015997 | 1.015997 |
| 2024-11-09 | 1.016000 | 1.016000 |
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