| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.040984 | 1.040984 |
| 2024-11-08 | 1.042178 | 1.042178 |
| 2024-11-01 | 1.039975 | 1.039975 |
| 2024-10-31 | 1.039887 | 1.039887 |
| 2024-10-25 | 1.040476 | 1.040476 |
| 2024-10-18 | 1.035418 | 1.035418 |
| 2024-10-11 | 1.037429 | 1.037429 |
| 2024-10-04 | 1.029819 | 1.029819 |
| 2024-09-30 | 1.029821 | 1.029821 |
| 2024-09-27 | 1.027104 | 1.027104 |
| 2024-09-20 | 1.019773 | 1.019773 |
| 2024-09-13 | 1.017489 | 1.017489 |
| 2024-09-06 | 1.019511 | 1.019511 |
| 2024-08-31 | 1.017827 | 1.017827 |
| 2024-08-30 | 1.017827 | 1.017827 |
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