| 日期 | 单位净值 |
| 2024-10-11 | 1.006210 |
| 2024-10-10 | 1.006146 |
| 2024-10-09 | 1.006089 |
| 2024-10-08 | 1.005391 |
| 2024-09-30 | 1.005190 |
| 2024-09-27 | 1.005128 |
| 2024-09-26 | 1.005046 |
| 2024-09-25 | 1.004971 |
| 2024-09-24 | 1.004898 |
| 2024-09-23 | 1.004658 |
| 2024-09-20 | 1.004583 |
| 2024-09-19 | 1.004505 |
| 2024-09-18 | 1.004099 |
| 2024-09-14 | 1.004049 |
| 2024-09-13 | 1.004058 |
| 2024-09-12 | 1.003982 |