| 日期 | 单位净值 |
| 2024-10-14 | 1.0063 |
| 2024-10-11 | 1.0062 |
| 2024-09-30 | 1.0055 |
| 2024-09-29 | 1.0055 |
| 2024-09-27 | 1.0054 |
| 2024-09-24 | 1.0052 |
| 2024-09-22 | 1.0051 |
| 2024-09-20 | 1.0050 |
| 2024-09-14 | 1.0047 |
| 2024-09-13 | 1.0046 |
| 2024-09-06 | 1.0042 |
| 2024-08-30 | 1.0038 |
| 2024-08-27 | 1.0037 |
| 2024-08-23 | 1.0034 |
| 2024-08-16 | 1.0030 |
| 2024-08-09 | 1.0026 |