| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-09 | 1.054839 | 1.054839 |
| 2024-10-08 | 1.055686 | 1.055686 |
| 2024-10-07 | 1.055433 | 1.055433 |
| 2024-10-06 | 1.055429 | 1.055429 |
| 2024-10-05 | 1.055425 | 1.055425 |
| 2024-10-04 | 1.055420 | 1.055420 |
| 2024-10-03 | 1.055416 | 1.055416 |
| 2024-10-02 | 1.055411 | 1.055411 |
| 2024-10-01 | 1.055407 | 1.055407 |
| 2024-09-30 | 1.055403 | 1.055403 |
| 2024-09-29 | 1.055960 | 1.055960 |
| 2024-09-28 | 1.056361 | 1.056361 |
| 2024-09-27 | 1.056357 | 1.056357 |
| 2024-09-27 | 1.056357 | 1.056357 |
| 2024-09-26 | 1.056385 | 1.056385 |
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