| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.006474 | 1.118090 |
| 2024-11-08 | 1.005965 | 1.117581 |
| 2024-11-01 | 1.005421 | 1.117037 |
| 2024-10-31 | 1.005347 | 1.116963 |
| 2024-10-25 | 1.004914 | 1.116530 |
| 2024-10-18 | 1.004412 | 1.116028 |
| 2024-10-11 | 1.003780 | 1.115396 |
| 2024-10-04 | 1.003106 | 1.114722 |
| 2024-09-30 | 1.002981 | 1.114597 |
| 2024-09-27 | 1.002773 | 1.114389 |
| 2024-09-20 | 1.002244 | 1.113860 |
| 2024-09-13 | 1.001729 | 1.113345 |
| 2024-09-06 | 1.001214 | 1.112830 |
| 2024-08-31 | 1.000723 | 1.112339 |
| 2024-08-30 | 1.000703 | 1.112319 |
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