| 日期 | 单位净值 |
| 2024-10-29 | 1.0284 |
| 2024-10-28 | 1.0283 |
| 2024-10-25 | 1.0281 |
| 2024-10-24 | 1.0281 |
| 2024-10-23 | 1.0280 |
| 2024-10-22 | 1.0279 |
| 2024-10-21 | 1.0278 |
| 2024-10-18 | 1.0276 |
| 2024-10-17 | 1.0275 |
| 2024-10-16 | 1.0274 |
| 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 |