| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-09 | 1.048516 | 1.048516 |
| 2024-11-08 | 1.048524 | 1.048524 |
| 2024-11-07 | 1.049353 | 1.049353 |
| 2024-11-06 | 1.047067 | 1.047067 |
| 2024-11-05 | 1.047038 | 1.047038 |
| 2024-11-04 | 1.045305 | 1.045305 |
| 2024-11-03 | 1.044374 | 1.044374 |
| 2024-11-02 | 1.044380 | 1.044380 |
| 2024-11-01 | 1.044386 | 1.044386 |
| 2024-10-31 | 1.044014 | 1.044014 |
| 2024-10-30 | 1.044212 | 1.044212 |
| 2024-10-29 | 1.044852 | 1.044852 |
| 2024-10-28 | 1.045837 | 1.045837 |
| 2024-10-27 | 1.045786 | 1.045786 |
| 2024-10-26 | 1.045797 | 1.045797 |
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