| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-06 | 1.056784 | 1.056784 |
| 2024-11-05 | 1.056701 | 1.056701 |
| 2024-11-04 | 1.056511 | 1.056511 |
| 2024-11-03 | 1.056406 | 1.056406 |
| 2024-11-02 | 1.056407 | 1.056407 |
| 2024-11-01 | 1.056407 | 1.056407 |
| 2024-10-31 | 1.056345 | 1.056345 |
| 2024-10-30 | 1.056280 | 1.056280 |
| 2024-10-29 | 1.056266 | 1.056266 |
| 2024-10-28 | 1.056153 | 1.056153 |
| 2024-10-27 | 1.056129 | 1.056129 |
| 2024-10-26 | 1.056130 | 1.056130 |
| 2024-10-25 | 1.056132 | 1.056132 |
| 2024-10-24 | 1.056097 | 1.056097 |
| 2024-10-23 | 1.056131 | 1.056131 |
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