| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-09 | 1.057146 | 1.057146 |
| 2024-11-08 | 1.057141 | 1.057141 |
| 2024-11-07 | 1.057081 | 1.057081 |
| 2024-11-06 | 1.057023 | 1.057023 |
| 2024-11-05 | 1.056934 | 1.056934 |
| 2024-11-04 | 1.056737 | 1.056737 |
| 2024-11-03 | 1.056627 | 1.056627 |
| 2024-11-02 | 1.056622 | 1.056622 |
| 2024-11-01 | 1.056616 | 1.056616 |
| 2024-10-31 | 1.056548 | 1.056548 |
| 2024-10-30 | 1.056477 | 1.056477 |
| 2024-10-29 | 1.056457 | 1.056457 |
| 2024-10-28 | 1.056337 | 1.056337 |
| 2024-10-27 | 1.056306 | 1.056306 |
| 2024-10-26 | 1.056302 | 1.056302 |
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