| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.088788 | 1.088788 |
| 2024-11-08 | 1.087914 | 1.087914 |
| 2024-11-01 | 1.087035 | 1.087035 |
| 2024-10-31 | 1.086911 | 1.086911 |
| 2024-10-25 | 1.086159 | 1.086159 |
| 2024-10-18 | 1.085280 | 1.085280 |
| 2024-10-11 | 1.084390 | 1.084390 |
| 2024-10-04 | 1.083507 | 1.083507 |
| 2024-09-30 | 1.083003 | 1.083003 |
| 2024-09-27 | 1.082625 | 1.082625 |
| 2024-09-20 | 1.081736 | 1.081736 |
| 2024-09-13 | 1.080858 | 1.080858 |
| 2024-09-06 | 1.079961 | 1.079961 |
| 2024-08-31 | 1.079190 | 1.079190 |
| 2024-08-30 | 1.079062 | 1.079062 |
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