| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.001550 | 1.001550 |
| 2024-11-07 | 1.001461 | 1.001461 |
| 2024-11-06 | 1.001374 | 1.001374 |
| 2024-11-05 | 1.001279 | 1.001279 |
| 2024-11-04 | 1.000989 | 1.000989 |
| 2024-11-03 | 1.000904 | 1.000904 |
| 2024-11-02 | 1.000908 | 1.000908 |
| 2024-11-01 | 1.000911 | 1.000911 |
| 2024-10-31 | 1.000826 | 1.000826 |
| 2024-10-30 | 1.000733 | 1.000733 |
| 2024-10-29 | 1.000637 | 1.000637 |
| 2024-10-28 | 1.000362 | 1.000362 |
| 2024-10-27 | 1.000269 | 1.000269 |
| 2024-10-26 | 1.000272 | 1.000272 |
| 2024-10-25 | 1.000276 | 1.000276 |
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