| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-20 | 1.058537 | 1.058537 |
| 2024-11-15 | 1.058147 | 1.058147 |
| 2024-11-13 | 1.057996 | 1.057996 |
| 2024-11-08 | 1.057621 | 1.057621 |
| 2024-11-06 | 1.057448 | 1.057448 |
| 2024-11-01 | 1.057039 | 1.057039 |
| 2024-10-31 | 1.056971 | 1.056971 |
| 2024-10-30 | 1.056917 | 1.056917 |
| 2024-10-25 | 1.056588 | 1.056588 |
| 2024-10-23 | 1.056475 | 1.056475 |
| 2024-10-18 | 1.056119 | 1.056119 |
| 2024-10-16 | 1.055954 | 1.055954 |
| 2024-10-11 | 1.055550 | 1.055550 |
| 2024-10-09 | 1.055393 | 1.055393 |
| 2024-10-04 | 1.054764 | 1.054764 |
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