| 日期 | 单位净值 |
| 2024-10-10 | 0.9904 |
| 2024-10-09 | 0.9863 |
| 2024-10-08 | 0.9889 |
| 2024-10-07 | 0.9940 |
| 2024-09-30 | 0.9935 |
| 2024-09-29 | 0.9941 |
| 2024-09-27 | 1.0007 |
| 2024-09-26 | 1.0018 |
| 2024-09-25 | 1.0018 |
| 2024-09-24 | 1.0017 |
| 2024-09-23 | 1.0017 |
| 2024-09-20 | 1.0016 |
| 2024-09-19 | 1.0016 |
| 2024-09-18 | 1.0016 |
| 2024-09-14 | 1.0014 |
| 2024-09-12 | 1.0014 |