| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.121508 | 1.121508 |
| 2024-11-08 | 1.120983 | 1.120983 |
| 2024-11-01 | 1.120392 | 1.120392 |
| 2024-10-31 | 1.120314 | 1.120314 |
| 2024-10-29 | 1.120167 | 1.120167 |
| 2024-10-25 | 1.119849 | 1.119849 |
| 2024-10-18 | 1.119319 | 1.119319 |
| 2024-10-11 | 1.118619 | 1.118619 |
| 2024-10-04 | 1.117779 | 1.117779 |
| 2024-09-30 | 1.117778 | 1.117778 |
| 2024-09-27 | 1.117547 | 1.117547 |
| 2024-09-24 | 1.117289 | 1.117289 |
| 2024-09-20 | 1.117012 | 1.117012 |
| 2024-09-13 | 1.116417 | 1.116417 |
| 2024-09-06 | 1.115830 | 1.115830 |
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