| 日期 | 单位净值 |
| 2024-10-15 | 1.0129 |
| 2024-10-14 | 1.0125 |
| 2024-10-12 | 1.0124 |
| 2024-10-11 | 1.0123 |
| 2024-09-30 | 1.0114 |
| 2024-09-27 | 1.0112 |
| 2024-09-23 | 1.0109 |
| 2024-09-20 | 1.0107 |
| 2024-09-19 | 1.0106 |
| 2024-09-13 | 1.0101 |
| 2024-09-06 | 1.0096 |
| 2024-09-05 | 1.0096 |
| 2024-08-30 | 1.0090 |
| 2024-08-23 | 1.0085 |
| 2024-08-20 | 1.0082 |
| 2024-08-16 | 1.0079 |