| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.005868 | 1.121290 |
| 2024-10-31 | 1.005795 | 1.121217 |
| 2024-10-25 | 1.005369 | 1.120791 |
| 2024-10-18 | 1.004872 | 1.120294 |
| 2024-10-11 | 1.004241 | 1.119663 |
| 2024-10-04 | 1.003598 | 1.119020 |
| 2024-09-30 | 1.003471 | 1.118893 |
| 2024-09-27 | 1.003265 | 1.118687 |
| 2024-09-20 | 1.002740 | 1.118162 |
| 2024-09-13 | 1.002229 | 1.117651 |
| 2024-09-06 | 1.001718 | 1.117140 |
| 2024-08-31 | 1.001282 | 1.116704 |
| 2024-08-30 | 1.001251 | 1.116673 |
| 2024-08-23 | 1.000758 | 1.116180 |
| 2024-08-16 | 1.000231 | 1.115653 |
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