| 日期 | 单位净值 |
| 2024-10-25 | 1.1165 |
| 2024-10-23 | 1.1164 |
| 2024-10-18 | 1.1162 |
| 2024-10-17 | 1.1160 |
| 2024-10-16 | 1.1156 |
| 2024-10-11 | 1.1140 |
| 2024-10-10 | 1.1137 |
| 2024-09-30 | 1.1144 |
| 2024-09-27 | 1.1152 |
| 2024-09-20 | 1.1149 |
| 2024-09-13 | 1.1144 |
| 2024-09-06 | 1.1138 |
| 2024-08-31 | 1.1127 |
| 2024-08-30 | 1.1127 |
| 2024-08-28 | 1.1125 |
| 2024-08-23 | 1.1127 |