| 日期 | 单位净值 |
| 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 |
| 2024-09-22 | 1.0058 |
| 2024-09-21 | 1.0057 |
| 2024-09-20 | 1.0057 |
| 2024-09-19 | 1.0056 |
| 2024-09-18 | 1.0055 |
| 2024-09-17 | 1.0055 |