| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.080269 | 1.080269 |
| 2024-11-07 | 1.080129 | 1.080129 |
| 2024-11-06 | 1.079949 | 1.079949 |
| 2024-11-05 | 1.079785 | 1.079785 |
| 2024-11-04 | 1.079523 | 1.079523 |
| 2024-11-03 | 1.079372 | 1.079372 |
| 2024-11-02 | 1.079376 | 1.079376 |
| 2024-11-01 | 1.079380 | 1.079380 |
| 2024-10-31 | 1.079219 | 1.079219 |
| 2024-10-30 | 1.079106 | 1.079106 |
| 2024-10-29 | 1.078976 | 1.078976 |
| 2024-10-28 | 1.078754 | 1.078754 |
| 2024-10-27 | 1.078692 | 1.078692 |
| 2024-10-26 | 1.078695 | 1.078695 |
| 2024-10-25 | 1.078698 | 1.078698 |
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