| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-24 | 1.041994 | 1.041994 |
| 2024-10-23 | 1.041926 | 1.041926 |
| 2024-10-22 | 1.041893 | 1.041893 |
| 2024-10-21 | 1.041746 | 1.041746 |
| 2024-10-20 | 1.041647 | 1.041647 |
| 2024-10-19 | 1.041643 | 1.041643 |
| 2024-10-18 | 1.041640 | 1.041640 |
| 2024-10-17 | 1.041538 | 1.041538 |
| 2024-10-16 | 1.041452 | 1.041452 |
| 2024-10-15 | 1.041302 | 1.041302 |
| 2024-10-14 | 1.041091 | 1.041091 |
| 2024-10-13 | 1.040971 | 1.040971 |
| 2024-10-12 | 1.040961 | 1.040961 |
| 2024-10-11 | 1.040869 | 1.040869 |
| 2024-10-10 | 1.040794 | 1.040794 |
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