| 日期 | 单位净值 |
| 2024-10-15 | 1.0274 |
| 2024-10-14 | 1.0273 |
| 2024-10-11 | 1.0272 |
| 2024-10-10 | 1.0272 |
| 2024-10-09 | 1.0271 |
| 2024-10-08 | 1.0270 |
| 2024-09-30 | 1.0260 |
| 2024-09-27 | 1.0258 |
| 2024-09-26 | 1.0257 |
| 2024-09-25 | 1.0256 |
| 2024-09-24 | 1.0255 |
| 2024-09-23 | 1.0255 |
| 2024-09-20 | 1.0252 |
| 2024-09-19 | 1.0251 |
| 2024-09-18 | 1.0250 |
| 2024-09-13 | 1.0245 |