| 日期 | 单位净值 |
| 2024-10-08 | 1.0095 |
| 2024-10-07 | 1.0094 |
| 2024-09-30 | 1.0089 |
| 2024-09-29 | 1.0089 |
| 2024-09-28 | 1.0088 |
| 2024-09-27 | 1.0087 |
| 2024-09-26 | 1.0086 |
| 2024-09-25 | 1.0086 |
| 2024-09-24 | 1.0085 |
| 2024-09-23 | 1.0084 |
| 2024-09-22 | 1.0083 |
| 2024-09-20 | 1.0083 |
| 2024-09-19 | 1.0082 |
| 2024-09-18 | 1.0081 |
| 2024-09-17 | 1.0080 |
| 2024-09-13 | 1.0078 |