| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.025048 | 1.116146 |
| 2024-11-08 | 1.024649 | 1.115747 |
| 2024-11-01 | 1.023232 | 1.114330 |
| 2024-10-31 | 1.023117 | 1.114215 |
| 2024-10-25 | 1.023642 | 1.114740 |
| 2024-10-18 | 1.022109 | 1.113207 |
| 2024-10-11 | 1.021110 | 1.112208 |
| 2024-10-04 | 1.021134 | 1.112232 |
| 2024-09-30 | 1.021168 | 1.112266 |
| 2024-09-27 | 1.021572 | 1.112670 |
| 2024-09-20 | 1.017740 | 1.108838 |
| 2024-09-13 | 1.016723 | 1.107821 |
| 2024-09-06 | 1.017565 | 1.108663 |
| 2024-08-31 | 1.016643 | 1.107741 |
| 2024-08-30 | 1.016652 | 1.107750 |
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