| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.015110 | 1.110980 |
| 2024-11-08 | 1.014667 | 1.110537 |
| 2024-11-01 | 1.013279 | 1.109149 |
| 2024-10-31 | 1.013165 | 1.109035 |
| 2024-10-25 | 1.013686 | 1.109556 |
| 2024-10-18 | 1.012103 | 1.107973 |
| 2024-10-11 | 1.011205 | 1.107075 |
| 2024-10-04 | 1.013619 | 1.109489 |
| 2024-09-30 | 1.013654 | 1.109524 |
| 2024-09-27 | 1.014926 | 1.110796 |
| 2024-09-20 | 1.012822 | 1.108692 |
| 2024-09-13 | 1.011998 | 1.107868 |
| 2024-09-06 | 1.012328 | 1.108198 |
| 2024-08-31 | 1.011451 | 1.107321 |
| 2024-08-30 | 1.011459 | 1.107329 |
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