| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.031057 | 1.139997 |
| 2024-11-08 | 1.030830 | 1.139770 |
| 2024-11-01 | 1.029304 | 1.138244 |
| 2024-10-31 | 1.029191 | 1.138131 |
| 2024-10-25 | 1.029743 | 1.138683 |
| 2024-10-18 | 1.027759 | 1.136699 |
| 2024-10-11 | 1.027171 | 1.136111 |
| 2024-10-04 | 1.026351 | 1.135291 |
| 2024-09-30 | 1.026387 | 1.135327 |
| 2024-09-27 | 1.026525 | 1.135465 |
| 2024-09-20 | 1.022094 | 1.131034 |
| 2024-09-13 | 1.021001 | 1.129941 |
| 2024-09-06 | 1.022024 | 1.130964 |
| 2024-08-31 | 1.021153 | 1.130093 |
| 2024-08-30 | 1.021162 | 1.130102 |
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