| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-24 | 1.068230 | 1.068230 |
| 2024-10-23 | 1.068230 | 1.068230 |
| 2024-10-22 | 1.068230 | 1.068230 |
| 2024-10-21 | 1.068230 | 1.068230 |
| 2024-10-20 | 1.068230 | 1.068230 |
| 2024-10-19 | 1.068230 | 1.068230 |
| 2024-10-18 | 1.068230 | 1.068230 |
| 2024-10-17 | 1.068230 | 1.068230 |
| 2024-10-16 | 1.068230 | 1.068230 |
| 2024-10-15 | 1.068230 | 1.068230 |
| 2024-10-14 | 1.068230 | 1.068230 |
| 2024-10-13 | 1.066098 | 1.066098 |
| 2024-10-12 | 1.066098 | 1.066098 |
| 2024-10-11 | 1.066098 | 1.066098 |
| 2024-10-10 | 1.066098 | 1.066098 |
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