| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.035206 | 1.035206 |
| 2024-10-24 | 1.035175 | 1.035175 |
| 2024-10-23 | 1.035240 | 1.035240 |
| 2024-10-22 | 1.035241 | 1.035241 |
| 2024-10-21 | 1.035073 | 1.035073 |
| 2024-10-20 | 1.034951 | 1.034951 |
| 2024-10-19 | 1.034948 | 1.034948 |
| 2024-10-18 | 1.034944 | 1.034944 |
| 2024-10-17 | 1.034793 | 1.034793 |
| 2024-10-16 | 1.034642 | 1.034642 |
| 2024-10-15 | 1.034455 | 1.034455 |
| 2024-10-14 | 1.034095 | 1.034095 |
| 2024-10-13 | 1.034011 | 1.034011 |
| 2024-10-12 | 1.034007 | 1.034007 |
| 2024-10-11 | 1.033938 | 1.033938 |
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