| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.018755 | 1.134650 |
| 2024-11-08 | 1.017323 | 1.133218 |
| 2024-11-01 | 1.015763 | 1.131658 |
| 2024-10-31 | 1.015776 | 1.131671 |
| 2024-10-25 | 1.016385 | 1.132280 |
| 2024-10-18 | 1.016869 | 1.132764 |
| 2024-10-11 | 1.011552 | 1.127447 |
| 2024-10-04 | 1.016257 | 1.132152 |
| 2024-09-30 | 1.016282 | 1.132177 |
| 2024-09-27 | 1.016239 | 1.132134 |
| 2024-09-20 | 1.015626 | 1.131521 |
| 2024-09-13 | 1.015101 | 1.130996 |
| 2024-09-06 | 1.014409 | 1.130304 |
| 2024-08-31 | 1.012845 | 1.128740 |
| 2024-08-30 | 1.012851 | 1.128746 |
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