| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.004859 | 1.155596 |
| 2024-11-08 | 1.004302 | 1.155039 |
| 2024-11-01 | 1.003624 | 1.154361 |
| 2024-10-31 | 1.003535 | 1.154272 |
| 2024-10-25 | 1.003106 | 1.153843 |
| 2024-10-18 | 1.002638 | 1.153375 |
| 2024-10-11 | 1.001894 | 1.152631 |
| 2024-10-04 | 1.001303 | 1.152040 |
| 2024-09-30 | 1.001327 | 1.152064 |
| 2024-09-27 | 1.001285 | 1.152022 |
| 2024-09-20 | 1.000684 | 1.151421 |
| 2024-09-13 | 1.000171 | 1.150908 |
| 2024-09-10 | 1.000000 | 1.150737 |
| 2024-09-06 | 1.038286 | 1.150481 |
| 2024-08-31 | 1.038084 | 1.150279 |
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