| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.019604 | 1.139202 |
| 2024-10-31 | 1.019525 | 1.139123 |
| 2024-10-25 | 1.019606 | 1.139204 |
| 2024-10-18 | 1.019803 | 1.139401 |
| 2024-10-11 | 1.016395 | 1.135993 |
| 2024-10-04 | 1.021228 | 1.140826 |
| 2024-09-30 | 1.021252 | 1.140850 |
| 2024-09-27 | 1.021238 | 1.140836 |
| 2024-09-20 | 1.020633 | 1.140231 |
| 2024-09-13 | 1.020112 | 1.139710 |
| 2024-09-06 | 1.019420 | 1.139018 |
| 2024-08-31 | 1.017870 | 1.137468 |
| 2024-08-30 | 1.017875 | 1.137473 |
| 2024-08-23 | 1.018840 | 1.138438 |
| 2024-08-16 | 1.018775 | 1.138373 |
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