| 日期 | 单位净值 |
| 2024-10-16 | 1.0035 |
| 2024-10-15 | 1.0035 |
| 2024-10-14 | 1.0034 |
| 2024-10-12 | 1.0031 |
| 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 |