| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.019881 | 1.124023 |
| 2024-11-08 | 1.019540 | 1.123682 |
| 2024-11-01 | 1.018090 | 1.122232 |
| 2024-10-31 | 1.017976 | 1.122118 |
| 2024-10-25 | 1.018511 | 1.122653 |
| 2024-10-18 | 1.017104 | 1.121246 |
| 2024-10-11 | 1.015909 | 1.120051 |
| 2024-10-04 | 1.018786 | 1.122928 |
| 2024-09-30 | 1.018821 | 1.122963 |
| 2024-09-27 | 1.020829 | 1.124971 |
| 2024-09-20 | 1.020160 | 1.124302 |
| 2024-09-13 | 1.019552 | 1.123694 |
| 2024-09-06 | 1.019275 | 1.123417 |
| 2024-08-31 | 1.018159 | 1.122301 |
| 2024-08-30 | 1.018168 | 1.122310 |
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