| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-06 | 1.057821 | 1.057821 |
| 2024-11-05 | 1.057736 | 1.057736 |
| 2024-11-04 | 1.057545 | 1.057545 |
| 2024-11-03 | 1.057438 | 1.057438 |
| 2024-11-02 | 1.057437 | 1.057437 |
| 2024-11-01 | 1.057437 | 1.057437 |
| 2024-10-31 | 1.057373 | 1.057373 |
| 2024-10-30 | 1.057306 | 1.057306 |
| 2024-10-29 | 1.057291 | 1.057291 |
| 2024-10-28 | 1.057176 | 1.057176 |
| 2024-10-27 | 1.057151 | 1.057151 |
| 2024-10-26 | 1.057151 | 1.057151 |
| 2024-10-25 | 1.057151 | 1.057151 |
| 2024-10-24 | 1.057115 | 1.057115 |
| 2024-10-23 | 1.057148 | 1.057148 |
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