| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.002280 | 1.114528 |
| 2024-11-08 | 1.001780 | 1.114028 |
| 2024-11-01 | 1.001245 | 1.113493 |
| 2024-10-31 | 1.001175 | 1.113423 |
| 2024-10-25 | 1.000749 | 1.112997 |
| 2024-10-18 | 1.000253 | 1.112501 |
| 2024-10-15 | 1.000000 | 1.112248 |
| 2024-10-11 | 1.007402 | 1.111809 |
| 2024-10-04 | 1.006457 | 1.110864 |
| 2024-09-30 | 1.006479 | 1.110886 |
| 2024-09-27 | 1.006267 | 1.110674 |
| 2024-09-20 | 1.005692 | 1.110099 |
| 2024-09-13 | 1.005229 | 1.109636 |
| 2024-09-06 | 1.004672 | 1.109079 |
| 2024-08-31 | 1.004126 | 1.108533 |
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