| 日期 | 单位净值 |
| 2024-10-22 | 1.0374 |
| 2024-10-18 | 1.0371 |
| 2024-10-16 | 1.0369 |
| 2024-10-15 | 1.0368 |
| 2024-10-12 | 1.0366 |
| 2024-10-11 | 1.0365 |
| 2024-10-10 | 1.0364 |
| 2024-10-09 | 1.0363 |
| 2024-10-08 | 1.0363 |
| 2024-09-30 | 1.0356 |
| 2024-09-29 | 1.0355 |
| 2024-09-27 | 1.0354 |
| 2024-09-26 | 1.0353 |
| 2024-09-24 | 1.0351 |
| 2024-09-20 | 1.0347 |
| 2024-09-19 | 1.0347 |