| 日期 | 单位净值 |
| 2024-10-30 | 1.0069 |
| 2024-10-25 | 1.0068 |
| 2024-10-23 | 1.0070 |
| 2024-10-18 | 1.0070 |
| 2024-10-16 | 1.0053 |
| 2024-10-11 | 1.0042 |
| 2024-10-09 | 1.0043 |
| 2024-09-30 | 1.0046 |
| 2024-09-27 | 1.0061 |
| 2024-09-25 | 1.0067 |
| 2024-09-20 | 1.0064 |
| 2024-09-18 | 1.0064 |
| 2024-09-13 | 1.0061 |
| 2024-09-11 | 1.0059 |
| 2024-09-06 | 1.0056 |
| 2024-09-05 | 1.0051 |