| 日期 | 单位净值 |
| 2024-10-15 | 1.0255 |
| 2024-10-14 | 1.0243 |
| 2024-10-11 | 1.0232 |
| 2024-10-10 | 1.0227 |
| 2024-10-09 | 1.0224 |
| 2024-10-08 | 1.0232 |
| 2024-09-30 | 1.0230 |
| 2024-09-27 | 1.0245 |
| 2024-09-26 | 1.0249 |
| 2024-09-25 | 1.0248 |
| 2024-09-24 | 1.0247 |
| 2024-09-23 | 1.0246 |
| 2024-09-20 | 1.0246 |
| 2024-09-19 | 1.0246 |
| 2024-09-18 | 1.0246 |
| 2024-09-13 | 1.0241 |