| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-22 | 1.033044 | 1.033044 |
| 2024-10-21 | 1.032857 | 1.032857 |
| 2024-10-20 | 1.032598 | 1.032598 |
| 2024-10-19 | 1.032589 | 1.032589 |
| 2024-10-18 | 1.032580 | 1.032580 |
| 2024-10-17 | 1.032112 | 1.032112 |
| 2024-10-16 | 1.031587 | 1.031587 |
| 2024-10-15 | 1.030772 | 1.030772 |
| 2024-10-14 | 1.029405 | 1.029405 |
| 2024-10-13 | 1.028629 | 1.028629 |
| 2024-10-12 | 1.028620 | 1.028620 |
| 2024-10-11 | 1.027651 | 1.027651 |
| 2024-10-10 | 1.027674 | 1.027674 |
| 2024-10-09 | 1.028477 | 1.028477 |
| 2024-10-08 | 1.029998 | 1.029998 |
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