| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2024-10-24 | - | - |
| 2 | 2024-10-23 | - | - |
| 3 | 2024-10-22 | - | - |
| 4 | 2024-10-21 | - | - |
| 5 | 2024-10-18 | - | - |
| 6 | 2024-10-17 | - | - |
| 7 | 2024-10-16 | - | - |
| 8 | 2024-10-15 | - | - |
| 9 | 2024-10-14 | - | - |
| 10 | 2024-10-11 | - | - |
| 11 | 2024-10-10 | - | - |
| 12 | 2024-10-09 | - | - |
| 13 | 2024-10-08 | - | - |
| 14 | 2024-09-30 | - | - |
| 15 | 2024-09-27 | 1.0734 | 1.1149 |
| 16 | 2024-09-26 | 1.0734 | 1.1149 |
| 17 | 2024-09-25 | 1.0734 | 1.1149 |
| 18 | 2024-09-24 | 1.0734 | 1.1149 |
| 19 | 2024-09-23 | 1.0734 | 1.1149 |
| 20 | 2024-09-20 | 1.0734 | 1.1149 |
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