| 日期 | 单位净值 |
| 2024-10-25 | 1.0040 |
| 2024-10-24 | 1.0040 |
| 2024-10-23 | 1.0039 |
| 2024-10-22 | 1.0038 |
| 2024-10-21 | 1.0038 |
| 2024-10-18 | 1.0036 |
| 2024-10-17 | 1.0036 |
| 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 |