| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.080928 | 1.080928 |
| 2024-11-07 | 1.080779 | 1.080779 |
| 2024-11-06 | 1.080590 | 1.080590 |
| 2024-11-05 | 1.080418 | 1.080418 |
| 2024-11-04 | 1.080146 | 1.080146 |
| 2024-11-03 | 1.079987 | 1.079987 |
| 2024-11-02 | 1.079982 | 1.079982 |
| 2024-11-01 | 1.079977 | 1.079977 |
| 2024-10-31 | 1.079806 | 1.079806 |
| 2024-10-30 | 1.079685 | 1.079685 |
| 2024-10-29 | 1.079546 | 1.079546 |
| 2024-10-28 | 1.079315 | 1.079315 |
| 2024-10-27 | 1.079244 | 1.079244 |
| 2024-10-26 | 1.079238 | 1.079238 |
| 2024-10-25 | 1.079232 | 1.079232 |
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