| 日期 | 单位净值 |
| 2024-10-10 | 1.0011 |
| 2024-10-09 | 1.0010 |
| 2024-10-08 | 1.0010 |
| 2024-09-30 | 1.0005 |
| 2024-09-27 | 1.0004 |
| 2024-09-26 | 1.0003 |
| 2024-09-25 | 1.0003 |
| 2024-09-24 | 1.0002 |
| 2024-09-23 | 1.0002 |
| 2024-09-22 | 1.0002 |
| 2024-09-21 | 1.0002 |
| 2024-09-20 | 1.0001 |
| 2024-09-19 | 1.0000 |
| 2024-09-18 | 1.0000 |
| 2024-09-14 | 1.0000 |
| 2024-09-13 | 1.0000 |