| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-24 | 1.076486 | 1.076486 |
| 2024-10-23 | 1.076401 | 1.076401 |
| 2024-10-22 | 1.076342 | 1.076342 |
| 2024-10-21 | 1.076189 | 1.076189 |
| 2024-10-20 | 1.076097 | 1.076097 |
| 2024-10-19 | 1.076082 | 1.076082 |
| 2024-10-18 | 1.076067 | 1.076067 |
| 2024-10-17 | 1.075946 | 1.075946 |
| 2024-10-16 | 1.075831 | 1.075831 |
| 2024-10-15 | 1.075616 | 1.075616 |
| 2024-10-14 | 1.075254 | 1.075254 |
| 2024-10-13 | 1.075005 | 1.075005 |
| 2024-10-12 | 1.074991 | 1.074991 |
| 2024-10-11 | 1.074799 | 1.074799 |
| 2024-10-10 | 1.074685 | 1.074685 |
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