| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.025550 | 1.144973 |
| 2024-11-08 | 1.024512 | 1.143935 |
| 2024-11-01 | 1.023383 | 1.142806 |
| 2024-10-31 | 1.023303 | 1.142726 |
| 2024-10-25 | 1.023386 | 1.142809 |
| 2024-10-18 | 1.023586 | 1.143009 |
| 2024-10-11 | 1.020005 | 1.139428 |
| 2024-10-04 | 1.022947 | 1.142370 |
| 2024-09-30 | 1.022971 | 1.142394 |
| 2024-09-27 | 1.024047 | 1.143470 |
| 2024-09-20 | 1.023802 | 1.143225 |
| 2024-09-13 | 1.023382 | 1.142805 |
| 2024-09-06 | 1.023013 | 1.142436 |
| 2024-08-31 | 1.022013 | 1.141436 |
| 2024-08-30 | 1.022017 | 1.141440 |
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