| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.028832 | 1.141562 |
| 2024-11-08 | 1.028265 | 1.140995 |
| 2024-11-01 | 1.026914 | 1.139644 |
| 2024-10-31 | 1.026797 | 1.139527 |
| 2024-10-25 | 1.027315 | 1.140045 |
| 2024-10-18 | 1.026063 | 1.138793 |
| 2024-10-11 | 1.024784 | 1.137514 |
| 2024-10-04 | 1.025110 | 1.137840 |
| 2024-09-30 | 1.025145 | 1.137875 |
| 2024-09-27 | 1.025645 | 1.138375 |
| 2024-09-20 | 1.021946 | 1.134676 |
| 2024-09-13 | 1.020928 | 1.133658 |
| 2024-09-06 | 1.021772 | 1.134502 |
| 2024-08-31 | 1.020784 | 1.133514 |
| 2024-08-30 | 1.020793 | 1.133523 |
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