| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.126782 | 1.126782 |
| 2024-11-12 | 1.126551 | 1.126551 |
| 2024-11-08 | 1.126249 | 1.126249 |
| 2024-11-01 | 1.125636 | 1.125636 |
| 2024-10-31 | 1.125546 | 1.125546 |
| 2024-10-25 | 1.125046 | 1.125046 |
| 2024-10-18 | 1.124542 | 1.124542 |
| 2024-10-15 | 1.124271 | 1.124271 |
| 2024-10-11 | 1.123902 | 1.123902 |
| 2024-10-04 | 1.122994 | 1.122994 |
| 2024-09-30 | 1.122992 | 1.122992 |
| 2024-09-27 | 1.122747 | 1.122747 |
| 2024-09-20 | 1.122151 | 1.122151 |
| 2024-09-13 | 1.121561 | 1.121561 |
| 2024-09-06 | 1.120979 | 1.120979 |
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