| 日期 | 单位净值 |
| 2024-10-11 | 1.0030 |
| 2024-10-10 | 1.0032 |
| 2024-10-09 | 1.0031 |
| 2024-10-08 | 1.0031 |
| 2024-10-07 | 1.0032 |
| 2024-09-30 | 1.0026 |
| 2024-09-29 | 1.0026 |
| 2024-09-27 | 1.0025 |
| 2024-09-26 | 1.0024 |
| 2024-09-25 | 1.0023 |
| 2024-09-24 | 1.0023 |
| 2024-09-23 | 1.0022 |
| 2024-09-22 | 1.0022 |
| 2024-09-21 | 1.0021 |
| 2024-09-20 | 1.0021 |
| 2024-09-19 | 1.0020 |