| 日期 | 单位净值 |
| 2024-10-24 | 1.0069 |
| 2024-10-23 | 1.0068 |
| 2024-10-22 | 1.0068 |
| 2024-10-21 | 1.0067 |
| 2024-10-18 | 1.0065 |
| 2024-10-17 | 1.0065 |
| 2024-10-16 | 1.0064 |
| 2024-10-15 | 1.0064 |
| 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 |