| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.000351 | 1.157204 |
| 2024-11-12 | 1.000000 | 1.156853 |
| 2024-11-08 | 1.033699 | 1.156609 |
| 2024-11-01 | 1.033143 | 1.156053 |
| 2024-10-31 | 1.033044 | 1.155954 |
| 2024-10-25 | 1.032871 | 1.155781 |
| 2024-10-18 | 1.032763 | 1.155673 |
| 2024-10-11 | 1.030932 | 1.153842 |
| 2024-10-04 | 1.034902 | 1.157812 |
| 2024-09-30 | 1.034927 | 1.157837 |
| 2024-09-27 | 1.035667 | 1.158577 |
| 2024-09-20 | 1.035017 | 1.157927 |
| 2024-09-13 | 1.034378 | 1.157288 |
| 2024-09-06 | 1.033689 | 1.156599 |
| 2024-08-31 | 1.032975 | 1.155885 |
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