| 日期 | 单位净值 |
| 2024-10-10 | 0.9988 |
| 2024-10-09 | 0.9994 |
| 2024-10-08 | 0.9996 |
| 2024-10-07 | 1.0008 |
| 2024-09-30 | 1.0005 |
| 2024-09-29 | 1.0005 |
| 2024-09-27 | 1.0016 |
| 2024-09-26 | 1.0016 |
| 2024-09-25 | 1.0013 |
| 2024-09-24 | 1.0015 |
| 2024-09-23 | 1.0015 |
| 2024-09-20 | 1.0014 |
| 2024-09-19 | 1.0014 |
| 2024-09-18 | 1.0014 |
| 2024-09-14 | 1.0003 |
| 2024-09-13 | 1.0003 |