| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-30 | 1.081205 | 1.081205 |
| 2024-11-29 | 1.081087 | 1.081087 |
| 2024-11-22 | 1.080238 | 1.080238 |
| 2024-11-15 | 1.079387 | 1.079387 |
| 2024-11-08 | 1.078536 | 1.078536 |
| 2024-11-01 | 1.077687 | 1.077687 |
| 2024-10-31 | 1.077564 | 1.077564 |
| 2024-10-25 | 1.076837 | 1.076837 |
| 2024-10-18 | 1.075973 | 1.075973 |
| 2024-10-11 | 1.075102 | 1.075102 |
| 2024-10-04 | 1.074239 | 1.074239 |
| 2024-09-30 | 1.073750 | 1.073750 |
| 2024-09-27 | 1.073380 | 1.073380 |
| 2024-09-20 | 1.072506 | 1.072506 |
| 2024-09-13 | 1.071631 | 1.071631 |
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