| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-10 | 1.114565 | 1.114565 |
| 2024-10-09 | 1.115939 | 1.115939 |
| 2024-10-08 | 1.117586 | 1.117586 |
| 2024-10-07 | 1.118626 | 1.118626 |
| 2024-10-06 | 1.118628 | 1.118628 |
| 2024-10-05 | 1.118630 | 1.118630 |
| 2024-10-04 | 1.118632 | 1.118632 |
| 2024-10-03 | 1.118634 | 1.118634 |
| 2024-10-02 | 1.118636 | 1.118636 |
| 2024-10-01 | 1.118638 | 1.118638 |
| 2024-09-30 | 1.118640 | 1.118640 |
| 2024-09-29 | 1.119631 | 1.119631 |
| 2024-09-28 | 1.120741 | 1.120741 |
| 2024-09-27 | 1.120742 | 1.120742 |
| 2024-09-27 | 1.120742 | 1.120742 |
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