| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-19 | 1.126027 | 1.126027 |
| 2024-11-15 | 1.125658 | 1.125658 |
| 2024-11-08 | 1.125108 | 1.125108 |
| 2024-11-01 | 1.124487 | 1.124487 |
| 2024-10-31 | 1.124395 | 1.124395 |
| 2024-10-25 | 1.123960 | 1.123960 |
| 2024-10-22 | 1.123823 | 1.123823 |
| 2024-10-18 | 1.123499 | 1.123499 |
| 2024-10-11 | 1.122807 | 1.122807 |
| 2024-10-04 | 1.121981 | 1.121981 |
| 2024-09-30 | 1.121982 | 1.121982 |
| 2024-09-27 | 1.121753 | 1.121753 |
| 2024-09-20 | 1.121149 | 1.121149 |
| 2024-09-13 | 1.120582 | 1.120582 |
| 2024-09-10 | 1.120344 | 1.120344 |
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