| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 1.069691 | 1.069691 |
| 2024-11-04 | 1.069543 | 1.069543 |
| 2024-11-03 | 1.069377 | 1.069377 |
| 2024-11-02 | 1.069376 | 1.069376 |
| 2024-11-01 | 1.069376 | 1.069376 |
| 2024-10-31 | 1.069289 | 1.069289 |
| 2024-10-30 | 1.069225 | 1.069225 |
| 2024-10-29 | 1.069153 | 1.069153 |
| 2024-10-28 | 1.068950 | 1.068950 |
| 2024-10-27 | 1.068902 | 1.068902 |
| 2024-10-26 | 1.068902 | 1.068902 |
| 2024-10-25 | 1.068901 | 1.068901 |
| 2024-10-24 | 1.068813 | 1.068813 |
| 2024-10-23 | 1.068755 | 1.068755 |
| 2024-10-22 | 1.068816 | 1.068816 |
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