| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.033583 | 1.165073 |
| 2024-11-08 | 1.032537 | 1.164027 |
| 2024-11-01 | 1.031398 | 1.162888 |
| 2024-10-31 | 1.031318 | 1.162808 |
| 2024-10-25 | 1.031402 | 1.162892 |
| 2024-10-18 | 1.031603 | 1.163093 |
| 2024-10-11 | 1.027993 | 1.159483 |
| 2024-10-04 | 1.030957 | 1.162447 |
| 2024-09-30 | 1.030982 | 1.162472 |
| 2024-09-27 | 1.032066 | 1.163556 |
| 2024-09-20 | 1.031819 | 1.163309 |
| 2024-09-13 | 1.031379 | 1.162869 |
| 2024-09-06 | 1.030683 | 1.162173 |
| 2024-08-31 | 1.029949 | 1.161439 |
| 2024-08-30 | 1.029861 | 1.161351 |
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