| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-03 | 1.070546 | 1.070546 |
| 2024-11-02 | 1.070547 | 1.070547 |
| 2024-11-01 | 1.070547 | 1.070547 |
| 2024-10-31 | 1.070411 | 1.070411 |
| 2024-10-30 | 1.070536 | 1.070536 |
| 2024-10-29 | 1.070600 | 1.070600 |
| 2024-10-28 | 1.070788 | 1.070788 |
| 2024-10-27 | 1.070773 | 1.070773 |
| 2024-10-26 | 1.070770 | 1.070770 |
| 2024-10-25 | 1.070767 | 1.070767 |
| 2024-10-24 | 1.070860 | 1.070860 |
| 2024-10-23 | 1.071314 | 1.071314 |
| 2024-10-22 | 1.071812 | 1.071812 |
| 2024-10-21 | 1.071766 | 1.071766 |
| 2024-10-20 | 1.071585 | 1.071585 |
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