| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.018067 | 1.132755 |
| 2024-11-08 | 1.017425 | 1.132113 |
| 2024-11-01 | 1.016861 | 1.131549 |
| 2024-10-31 | 1.016760 | 1.131448 |
| 2024-10-25 | 1.016593 | 1.131281 |
| 2024-10-18 | 1.016487 | 1.131175 |
| 2024-10-11 | 1.015118 | 1.129806 |
| 2024-10-04 | 1.017778 | 1.132466 |
| 2024-09-30 | 1.017803 | 1.132491 |
| 2024-09-27 | 1.018592 | 1.133280 |
| 2024-09-20 | 1.018319 | 1.133007 |
| 2024-09-13 | 1.017900 | 1.132588 |
| 2024-09-06 | 1.017532 | 1.132220 |
| 2024-08-31 | 1.016540 | 1.131228 |
| 2024-08-30 | 1.016543 | 1.131231 |
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