| 日期 | 单位净值 |
| 2024-10-10 | 1.001100 |
| 2024-10-09 | 1.001000 |
| 2024-10-08 | 1.001000 |
| 2024-09-30 | 1.000500 |
| 2024-09-27 | 1.000400 |
| 2024-09-26 | 1.000300 |
| 2024-09-25 | 1.000300 |
| 2024-09-24 | 1.000200 |
| 2024-09-23 | 1.000200 |
| 2024-09-22 | 1.000200 |
| 2024-09-21 | 1.000200 |
| 2024-09-20 | 1.000100 |
| 2024-09-19 | 1.000000 |
| 2024-09-18 | 1.000000 |
| 2024-09-14 | 1.000000 |
| 2024-09-13 | 1.000000 |