| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-09 | 1.066098 | 1.066098 |
| 2024-10-08 | 1.066098 | 1.066098 |
| 2024-10-07 | 1.066098 | 1.066098 |
| 2024-10-06 | 1.066098 | 1.066098 |
| 2024-10-05 | 1.066098 | 1.066098 |
| 2024-10-04 | 1.066098 | 1.066098 |
| 2024-10-03 | 1.066098 | 1.066098 |
| 2024-10-02 | 1.066098 | 1.066098 |
| 2024-10-01 | 1.066098 | 1.066098 |
| 2024-09-30 | 1.066098 | 1.066098 |
| 2024-09-29 | 1.066098 | 1.066098 |
| 2024-09-28 | 1.066098 | 1.066098 |
| 2024-09-27 | 1.066098 | 1.066098 |
| 2024-09-27 | 1.066098 | 1.066098 |
| 2024-09-26 | 1.066098 | 1.066098 |
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