| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.088351 | 1.184447 |
| 2024-11-08 | 1.087429 | 1.183525 |
| 2024-11-01 | 1.086442 | 1.182538 |
| 2024-10-31 | 1.086326 | 1.182422 |
| 2024-10-25 | 1.085706 | 1.181802 |
| 2024-10-18 | 1.084938 | 1.181034 |
| 2024-10-11 | 1.083566 | 1.179662 |
| 2024-10-04 | 1.083353 | 1.179449 |
| 2024-09-30 | 1.082888 | 1.178984 |
| 2024-09-27 | 1.082669 | 1.178765 |
| 2024-09-20 | 1.081850 | 1.177946 |
| 2024-09-13 | 1.081018 | 1.177114 |
| 2024-09-06 | 1.080160 | 1.176256 |
| 2024-08-31 | 1.079414 | 1.175510 |
| 2024-08-30 | 1.079294 | 1.175390 |
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