| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.029893 | 1.152615 |
| 2024-11-08 | 1.029369 | 1.152091 |
| 2024-11-01 | 1.028726 | 1.151448 |
| 2024-10-31 | 1.028636 | 1.151358 |
| 2024-10-25 | 1.028185 | 1.150907 |
| 2024-10-18 | 1.027709 | 1.150431 |
| 2024-10-11 | 1.026920 | 1.149642 |
| 2024-10-04 | 1.026393 | 1.149115 |
| 2024-09-30 | 1.026418 | 1.149140 |
| 2024-09-27 | 1.026384 | 1.149106 |
| 2024-09-20 | 1.025767 | 1.148489 |
| 2024-09-13 | 1.025239 | 1.147961 |
| 2024-09-06 | 1.024611 | 1.147333 |
| 2024-08-31 | 1.023560 | 1.146282 |
| 2024-08-30 | 1.023566 | 1.146288 |
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