| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.004340 | 1.004340 |
| 2024-11-01 | 1.003828 | 1.003828 |
| 2024-10-31 | 1.003754 | 1.003754 |
| 2024-10-25 | 1.003314 | 1.003314 |
| 2024-10-18 | 1.002797 | 1.002797 |
| 2024-10-11 | 1.002277 | 1.002277 |
| 2024-10-04 | 1.001483 | 1.001483 |
| 2024-09-30 | 1.001468 | 1.001468 |
| 2024-09-27 | 1.001248 | 1.001248 |
| 2024-09-20 | 1.000734 | 1.000734 |
| 2024-09-13 | 1.000219 | 1.000219 |
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