| 日期 | 单位净值 |
| 2024-10-25 | 1.0107 |
| 2024-10-24 | 1.0107 |
| 2024-10-23 | 1.0106 |
| 2024-10-22 | 1.0105 |
| 2024-10-21 | 1.0104 |
| 2024-10-20 | 1.0104 |
| 2024-10-18 | 1.0102 |
| 2024-10-17 | 1.0102 |
| 2024-10-16 | 1.0101 |
| 2024-10-15 | 1.0100 |
| 2024-10-14 | 1.0099 |
| 2024-10-13 | 1.0099 |
| 2024-10-12 | 1.0098 |
| 2024-10-11 | 1.0097 |
| 2024-10-10 | 1.0097 |
| 2024-10-09 | 1.0096 |