| 日期 | 单位净值 |
| 2024-10-25 | 1.0105 |
| 2024-10-23 | 1.0105 |
| 2024-10-18 | 1.0104 |
| 2024-10-16 | 1.0095 |
| 2024-10-11 | 1.0080 |
| 2024-10-09 | 1.0076 |
| 2024-09-30 | 1.0079 |
| 2024-09-27 | 1.0087 |
| 2024-09-25 | 1.0077 |
| 2024-09-20 | 1.0075 |
| 2024-09-18 | 1.0073 |
| 2024-09-13 | 1.0071 |
| 2024-09-11 | 1.0069 |
| 2024-09-06 | 1.0062 |
| 2024-09-05 | 1.0061 |
| 2024-09-04 | 1.0060 |