| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.021858 | 1.121870 |
| 2024-11-08 | 1.021670 | 1.121682 |
| 2024-11-01 | 1.020140 | 1.120152 |
| 2024-10-31 | 1.020027 | 1.120039 |
| 2024-10-25 | 1.020578 | 1.120590 |
| 2024-10-18 | 1.018216 | 1.118228 |
| 2024-10-11 | 1.018100 | 1.118112 |
| 2024-10-04 | 1.016586 | 1.116598 |
| 2024-09-30 | 1.016621 | 1.116633 |
| 2024-09-27 | 1.016212 | 1.116224 |
| 2024-09-20 | 1.010733 | 1.110745 |
| 2024-09-13 | 1.009487 | 1.109499 |
| 2024-09-06 | 1.010977 | 1.110989 |
| 2024-08-31 | 1.010033 | 1.110045 |
| 2024-08-30 | 1.010042 | 1.110054 |
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