| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.070362 | 1.070362 |
| 2024-11-07 | 1.070362 | 1.070362 |
| 2024-11-06 | 1.070362 | 1.070362 |
| 2024-11-05 | 1.070362 | 1.070362 |
| 2024-11-04 | 1.070362 | 1.070362 |
| 2024-11-03 | 1.070362 | 1.070362 |
| 2024-11-02 | 1.070362 | 1.070362 |
| 2024-11-01 | 1.070362 | 1.070362 |
| 2024-10-31 | 1.070362 | 1.070362 |
| 2024-10-30 | 1.070362 | 1.070362 |
| 2024-10-29 | 1.068230 | 1.068230 |
| 2024-10-28 | 1.068230 | 1.068230 |
| 2024-10-27 | 1.068230 | 1.068230 |
| 2024-10-26 | 1.068230 | 1.068230 |
| 2024-10-25 | 1.068230 | 1.068230 |
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