| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.020236 | 1.107440 |
| 2024-11-08 | 1.019869 | 1.107073 |
| 2024-11-01 | 1.018431 | 1.105635 |
| 2024-10-31 | 1.018317 | 1.105521 |
| 2024-10-25 | 1.018850 | 1.106054 |
| 2024-10-18 | 1.017046 | 1.104250 |
| 2024-10-11 | 1.016354 | 1.103558 |
| 2024-10-04 | 1.015766 | 1.102970 |
| 2024-09-30 | 1.015802 | 1.103006 |
| 2024-09-27 | 1.015857 | 1.103061 |
| 2024-09-20 | 1.011310 | 1.098514 |
| 2024-09-13 | 1.010187 | 1.097391 |
| 2024-09-06 | 1.011389 | 1.098593 |
| 2024-08-31 | 1.010598 | 1.097802 |
| 2024-08-30 | 1.010607 | 1.097811 |
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