| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-07 | 1.137858 | 1.137858 |
| 2024-11-06 | 1.137707 | 1.137707 |
| 2024-11-05 | 1.137708 | 1.137708 |
| 2024-11-04 | 1.137596 | 1.137596 |
| 2024-11-03 | 1.137398 | 1.137398 |
| 2024-11-02 | 1.137397 | 1.137397 |
| 2024-11-01 | 1.137395 | 1.137395 |
| 2024-10-31 | 1.137310 | 1.137310 |
| 2024-10-30 | 1.137342 | 1.137342 |
| 2024-10-29 | 1.137469 | 1.137469 |
| 2024-10-28 | 1.137489 | 1.137489 |
| 2024-10-27 | 1.137529 | 1.137529 |
| 2024-10-26 | 1.137531 | 1.137531 |
| 2024-10-25 | 1.137531 | 1.137531 |
| 2024-10-24 | 1.137579 | 1.137579 |
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