| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.087304 | 1.087304 |
| 2024-11-08 | 1.086424 | 1.086424 |
| 2024-11-01 | 1.085539 | 1.085539 |
| 2024-10-31 | 1.085413 | 1.085413 |
| 2024-10-25 | 1.084654 | 1.084654 |
| 2024-10-18 | 1.083760 | 1.083760 |
| 2024-10-11 | 1.082858 | 1.082858 |
| 2024-10-04 | 1.081969 | 1.081969 |
| 2024-09-30 | 1.081457 | 1.081457 |
| 2024-09-27 | 1.081074 | 1.081074 |
| 2024-09-20 | 1.080176 | 1.080176 |
| 2024-09-13 | 1.079282 | 1.079282 |
| 2024-09-06 | 1.078385 | 1.078385 |
| 2024-08-31 | 1.077615 | 1.077615 |
| 2024-08-30 | 1.077487 | 1.077487 |
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