| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.019813 | 1.129927 |
| 2024-11-08 | 1.018858 | 1.128972 |
| 2024-11-01 | 1.017903 | 1.128017 |
| 2024-10-31 | 1.017909 | 1.128023 |
| 2024-10-25 | 1.017946 | 1.128060 |
| 2024-10-18 | 1.018170 | 1.128284 |
| 2024-10-11 | 1.015946 | 1.126060 |
| 2024-10-04 | 1.020111 | 1.130225 |
| 2024-09-30 | 1.020135 | 1.130249 |
| 2024-09-27 | 1.021514 | 1.131628 |
| 2024-09-20 | 1.021466 | 1.131580 |
| 2024-09-13 | 1.020693 | 1.130807 |
| 2024-09-06 | 1.020077 | 1.130191 |
| 2024-08-31 | 1.018687 | 1.128801 |
| 2024-08-30 | 1.018693 | 1.128807 |
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