| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.055725 | 1.055725 |
| 2024-11-08 | 1.054137 | 1.054137 |
| 2024-11-01 | 1.050962 | 1.050962 |
| 2024-10-31 | 1.051315 | 1.051315 |
| 2024-10-25 | 1.051341 | 1.051341 |
| 2024-10-18 | 1.047839 | 1.047839 |
| 2024-10-11 | 1.048240 | 1.048240 |
| 2024-10-04 | 1.041635 | 1.041635 |
| 2024-09-30 | 1.041377 | 1.041377 |
| 2024-09-27 | 1.037638 | 1.037638 |
| 2024-09-20 | 1.032173 | 1.032173 |
| 2024-09-13 | 1.031429 | 1.031429 |
| 2024-09-06 | 1.032169 | 1.032169 |
| 2024-08-31 | 1.030485 | 1.030485 |
| 2024-08-30 | 1.030420 | 1.030420 |
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