| 日期 | 单位净值 |
| 2024-10-19 | 1.0012 |
| 2024-10-18 | 1.0012 |
| 2024-10-17 | 0.9964 |
| 2024-10-16 | 0.9986 |
| 2024-10-15 | 0.9975 |
| 2024-10-14 | 1.0035 |
| 2024-10-12 | 1.0024 |
| 2024-10-11 | 1.0023 |
| 2024-10-10 | 1.0039 |
| 2024-10-09 | 0.9979 |
| 2024-10-08 | 1.0050 |
| 2024-09-30 | 0.9997 |
| 2024-09-29 | 0.9872 |
| 2024-09-27 | 0.9871 |
| 2024-09-26 | 0.9871 |
| 2024-09-25 | 0.9870 |