| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.117665 | 1.117665 |
| 2024-11-21 | 1.117481 | 1.117481 |
| 2024-11-20 | 1.117391 | 1.117391 |
| 2024-11-19 | 1.117305 | 1.117305 |
| 2024-11-18 | 1.117179 | 1.117179 |
| 2024-11-17 | 1.117040 | 1.117040 |
| 2024-11-16 | 1.117028 | 1.117028 |
| 2024-11-15 | 1.117017 | 1.117017 |
| 2024-11-14 | 1.116940 | 1.116940 |
| 2024-11-13 | 1.116732 | 1.116732 |
| 2024-11-12 | 1.116515 | 1.116515 |
| 2024-11-11 | 1.116177 | 1.116177 |
| 2024-11-10 | 1.116131 | 1.116131 |
| 2024-11-09 | 1.116120 | 1.116120 |
| 2024-11-08 | 1.116110 | 1.116110 |
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