| 日期 | 单位净值 |
| 2024-10-14 | 1.0073 |
| 2024-10-13 | 1.0072 |
| 2024-10-12 | 1.0071 |
| 2024-10-11 | 1.0071 |
| 2024-10-10 | 1.0070 |
| 2024-10-09 | 1.0069 |
| 2024-10-08 | 1.0069 |
| 2024-10-07 | 1.0068 |
| 2024-09-30 | 1.0063 |
| 2024-09-29 | 1.0063 |
| 2024-09-28 | 1.0062 |
| 2024-09-27 | 1.0061 |
| 2024-09-26 | 1.0061 |
| 2024-09-25 | 1.0060 |
| 2024-09-24 | 1.0059 |
| 2024-09-23 | 1.0059 |