| 日期 | 单位净值 |
| 2024-10-24 | 1.001600 |
| 2024-10-23 | 1.001600 |
| 2024-10-22 | 1.001600 |
| 2024-10-21 | 1.001500 |
| 2024-10-18 | 1.001400 |
| 2024-10-17 | 1.001300 |
| 2024-10-16 | 1.001300 |
| 2024-10-15 | 1.001300 |
| 2024-10-14 | 1.001200 |
| 2024-10-12 | 1.001100 |
| 2024-10-11 | 1.001100 |
| 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 |