| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.088416 | 1.088416 |
| 2024-11-08 | 1.087497 | 1.087497 |
| 2024-11-01 | 1.086571 | 1.086571 |
| 2024-10-31 | 1.086439 | 1.086439 |
| 2024-10-25 | 1.085646 | 1.085646 |
| 2024-10-18 | 1.084713 | 1.084713 |
| 2024-10-11 | 1.083773 | 1.083773 |
| 2024-10-04 | 1.082841 | 1.082841 |
| 2024-09-30 | 1.082308 | 1.082308 |
| 2024-09-27 | 1.081912 | 1.081912 |
| 2024-09-20 | 1.080975 | 1.080975 |
| 2024-09-13 | 1.080039 | 1.080039 |
| 2024-09-06 | 1.079102 | 1.079102 |
| 2024-08-31 | 1.078298 | 1.078298 |
| 2024-08-30 | 1.078165 | 1.078165 |
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