| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.030147 | 1.149069 |
| 2024-11-08 | 1.029104 | 1.148026 |
| 2024-11-01 | 1.027969 | 1.146891 |
| 2024-10-31 | 1.027889 | 1.146811 |
| 2024-10-25 | 1.027972 | 1.146894 |
| 2024-10-18 | 1.028173 | 1.147095 |
| 2024-10-11 | 1.024574 | 1.143496 |
| 2024-10-04 | 1.027665 | 1.146587 |
| 2024-09-30 | 1.027690 | 1.146612 |
| 2024-09-27 | 1.028771 | 1.147693 |
| 2024-09-20 | 1.028395 | 1.147317 |
| 2024-09-13 | 1.027778 | 1.146700 |
| 2024-09-06 | 1.027114 | 1.146036 |
| 2024-08-31 | 1.026406 | 1.145328 |
| 2024-08-30 | 1.026322 | 1.145244 |
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