| 日期 | 单位净值 |
| 2024-10-15 | 1.1299 |
| 2024-10-14 | 1.1295 |
| 2024-10-11 | 1.1281 |
| 2024-10-10 | 1.1274 |
| 2024-10-09 | 1.1274 |
| 2024-10-08 | 1.1278 |
| 2024-09-30 | 1.1279 |
| 2024-09-27 | 1.1291 |
| 2024-09-26 | 1.1296 |
| 2024-09-25 | 1.1296 |
| 2024-09-24 | 1.1295 |
| 2024-09-23 | 1.1294 |
| 2024-09-20 | 1.1292 |
| 2024-09-19 | 1.1292 |
| 2024-09-18 | 1.1292 |
| 2024-09-13 | 1.1287 |