| 日期 | 单位净值 |
| 2024-10-22 | 1.0078 |
| 2024-10-21 | 1.0077 |
| 2024-10-20 | 1.0076 |
| 2024-10-18 | 1.0075 |
| 2024-10-17 | 1.0074 |
| 2024-10-16 | 1.0074 |
| 2024-10-15 | 1.0073 |
| 2024-10-14 | 1.0072 |
| 2024-10-11 | 1.0070 |
| 2024-10-10 | 1.0070 |
| 2024-10-08 | 1.0069 |
| 2024-10-07 | 1.0068 |
| 2024-09-30 | 1.0063 |
| 2024-09-29 | 1.0063 |
| 2024-09-28 | 1.0062 |
| 2024-09-27 | 1.0061 |