| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-07 | 1.072187 | 1.072187 |
| 2024-10-06 | 1.072183 | 1.072183 |
| 2024-10-05 | 1.072180 | 1.072180 |
| 2024-10-04 | 1.072176 | 1.072176 |
| 2024-10-03 | 1.072172 | 1.072172 |
| 2024-10-02 | 1.072168 | 1.072168 |
| 2024-10-01 | 1.072165 | 1.072165 |
| 2024-09-30 | 1.072161 | 1.072161 |
| 2024-09-29 | 1.073441 | 1.073441 |
| 2024-09-28 | 1.074672 | 1.074672 |
| 2024-09-27 | 1.074670 | 1.074670 |
| 2024-09-27 | 1.074670 | 1.074670 |
| 2024-09-26 | 1.074966 | 1.074966 |
| 2024-09-25 | 1.074655 | 1.074655 |
| 2024-09-24 | 1.074755 | 1.074755 |
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