| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-23 | 1.078634 | 1.078634 |
| 2024-10-22 | 1.078577 | 1.078577 |
| 2024-10-21 | 1.078357 | 1.078357 |
| 2024-10-20 | 1.078279 | 1.078279 |
| 2024-10-19 | 1.078282 | 1.078282 |
| 2024-10-18 | 1.078285 | 1.078285 |
| 2024-10-17 | 1.078204 | 1.078204 |
| 2024-10-16 | 1.078116 | 1.078116 |
| 2024-10-15 | 1.078012 | 1.078012 |
| 2024-10-14 | 1.077844 | 1.077844 |
| 2024-10-13 | 1.077736 | 1.077736 |
| 2024-10-12 | 1.077735 | 1.077735 |
| 2024-10-11 | 1.077647 | 1.077647 |
| 2024-10-10 | 1.077659 | 1.077659 |
| 2024-10-09 | 1.077720 | 1.077720 |
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