| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.032176 | 1.032176 |
| 2024-11-08 | 1.032392 | 1.032392 |
| 2024-11-01 | 1.030437 | 1.030437 |
| 2024-10-31 | 1.030270 | 1.030270 |
| 2024-10-25 | 1.030755 | 1.030755 |
| 2024-10-18 | 1.028205 | 1.028205 |
| 2024-10-11 | 1.027895 | 1.027895 |
| 2024-10-04 | 1.028575 | 1.028575 |
| 2024-09-30 | 1.028576 | 1.028576 |
| 2024-09-27 | 1.029626 | 1.029626 |
| 2024-09-20 | 1.029019 | 1.029019 |
| 2024-09-13 | 1.027652 | 1.027652 |
| 2024-09-06 | 1.027505 | 1.027505 |
| 2024-08-31 | 1.025004 | 1.025004 |
| 2024-08-30 | 1.025005 | 1.025005 |
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