| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.028090 | 1.126765 |
| 2024-11-08 | 1.027621 | 1.126296 |
| 2024-11-01 | 1.026221 | 1.124896 |
| 2024-10-31 | 1.026105 | 1.124780 |
| 2024-10-25 | 1.026633 | 1.125308 |
| 2024-10-18 | 1.025088 | 1.123763 |
| 2024-10-11 | 1.024112 | 1.122787 |
| 2024-10-04 | 1.023977 | 1.122652 |
| 2024-09-30 | 1.024013 | 1.122688 |
| 2024-09-27 | 1.024274 | 1.122949 |
| 2024-09-20 | 1.020101 | 1.118776 |
| 2024-09-13 | 1.019021 | 1.117696 |
| 2024-09-06 | 1.020035 | 1.118710 |
| 2024-08-31 | 1.019077 | 1.117752 |
| 2024-08-30 | 1.019086 | 1.117761 |
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