| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.080324 | 1.080324 |
| 2024-11-08 | 1.079491 | 1.079491 |
| 2024-11-01 | 1.078663 | 1.078663 |
| 2024-10-31 | 1.078544 | 1.078544 |
| 2024-10-25 | 1.077822 | 1.077822 |
| 2024-10-18 | 1.076980 | 1.076980 |
| 2024-10-11 | 1.076124 | 1.076124 |
| 2024-10-04 | 1.075296 | 1.075296 |
| 2024-09-30 | 1.074826 | 1.074826 |
| 2024-09-27 | 1.074463 | 1.074463 |
| 2024-09-20 | 1.073617 | 1.073617 |
| 2024-09-13 | 1.072770 | 1.072770 |
| 2024-09-06 | 1.071925 | 1.071925 |
| 2024-08-31 | 1.071123 | 1.071123 |
| 2024-08-30 | 1.071005 | 1.071005 |
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