| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.077474 | 1.077474 |
| 2024-11-07 | 1.077445 | 1.077445 |
| 2024-11-06 | 1.077384 | 1.077384 |
| 2024-11-05 | 1.077304 | 1.077304 |
| 2024-11-04 | 1.077162 | 1.077162 |
| 2024-11-03 | 1.077040 | 1.077040 |
| 2024-11-02 | 1.077031 | 1.077031 |
| 2024-11-01 | 1.077021 | 1.077021 |
| 2024-10-31 | 1.076946 | 1.076946 |
| 2024-10-30 | 1.076864 | 1.076864 |
| 2024-10-29 | 1.076796 | 1.076796 |
| 2024-10-28 | 1.076653 | 1.076653 |
| 2024-10-27 | 1.076596 | 1.076596 |
| 2024-10-26 | 1.076579 | 1.076579 |
| 2024-10-25 | 1.076563 | 1.076563 |
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