| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-24 | 1.056629 | 1.056629 |
| 2024-10-23 | 1.056655 | 1.056655 |
| 2024-10-22 | 1.056659 | 1.056659 |
| 2024-10-21 | 1.056508 | 1.056508 |
| 2024-10-20 | 1.056297 | 1.056297 |
| 2024-10-19 | 1.056289 | 1.056289 |
| 2024-10-18 | 1.056281 | 1.056281 |
| 2024-10-17 | 1.056038 | 1.056038 |
| 2024-10-16 | 1.055802 | 1.055802 |
| 2024-10-15 | 1.055394 | 1.055394 |
| 2024-10-14 | 1.054785 | 1.054785 |
| 2024-10-13 | 1.054330 | 1.054330 |
| 2024-10-12 | 1.054324 | 1.054324 |
| 2024-10-11 | 1.054007 | 1.054007 |
| 2024-10-10 | 1.053814 | 1.053814 |
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