| 日期 | 单位净值 |
| 2024-10-23 | 1.0003 |
| 2024-10-22 | 1.0003 |
| 2024-10-21 | 1.0002 |
| 2024-10-18 | 1.0001 |
| 2024-10-17 | 1.0001 |
| 2024-10-16 | 1.0000 |
| 2024-10-15 | 1.0000 |
| 2024-10-14 | 1.0000 |
| 2024-10-12 | 0.9999 |
| 2024-10-11 | 0.9996 |
| 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 |