| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.033373 | 1.136663 |
| 2024-11-08 | 1.033181 | 1.136471 |
| 2024-11-01 | 1.031703 | 1.134993 |
| 2024-10-31 | 1.031594 | 1.134884 |
| 2024-10-25 | 1.032107 | 1.135397 |
| 2024-10-18 | 1.030136 | 1.133426 |
| 2024-10-11 | 1.029529 | 1.132819 |
| 2024-10-04 | 1.028766 | 1.132056 |
| 2024-09-30 | 1.028802 | 1.132092 |
| 2024-09-27 | 1.028950 | 1.132240 |
| 2024-09-20 | 1.024532 | 1.127822 |
| 2024-09-13 | 1.023439 | 1.126729 |
| 2024-09-06 | 1.024458 | 1.127748 |
| 2024-08-31 | 1.023582 | 1.126872 |
| 2024-08-30 | 1.023591 | 1.126881 |
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