| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.034801 | 1.129142 |
| 2024-11-08 | 1.033752 | 1.128093 |
| 2024-11-01 | 1.033005 | 1.127346 |
| 2024-10-31 | 1.032885 | 1.127226 |
| 2024-10-25 | 1.032235 | 1.126576 |
| 2024-10-18 | 1.031462 | 1.125803 |
| 2024-10-11 | 1.030688 | 1.125029 |
| 2024-10-04 | 1.029874 | 1.124215 |
| 2024-09-30 | 1.029521 | 1.123862 |
| 2024-09-27 | 1.029210 | 1.123551 |
| 2024-09-20 | 1.028457 | 1.122798 |
| 2024-09-13 | 1.027693 | 1.122034 |
| 2024-09-06 | 1.026925 | 1.121266 |
| 2024-08-31 | 1.026241 | 1.120582 |
| 2024-08-30 | 1.026153 | 1.120494 |
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