| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.088073 | 1.088073 |
| 2024-11-08 | 1.087177 | 1.087177 |
| 2024-11-01 | 1.086282 | 1.086282 |
| 2024-10-31 | 1.086156 | 1.086156 |
| 2024-10-25 | 1.085389 | 1.085389 |
| 2024-10-18 | 1.084495 | 1.084495 |
| 2024-10-11 | 1.083597 | 1.083597 |
| 2024-10-04 | 1.082716 | 1.082716 |
| 2024-09-30 | 1.082207 | 1.082207 |
| 2024-09-27 | 1.081826 | 1.081826 |
| 2024-09-20 | 1.080931 | 1.080931 |
| 2024-09-13 | 1.080040 | 1.080040 |
| 2024-09-06 | 1.079146 | 1.079146 |
| 2024-08-31 | 1.078379 | 1.078379 |
| 2024-08-30 | 1.078251 | 1.078251 |
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