| 日期 | 单位净值 |
| 2024-10-15 | 1.006668 |
| 2024-10-14 | 1.006510 |
| 2024-10-11 | 1.006452 |
| 2024-10-09 | 1.006298 |
| 2024-10-08 | 1.005588 |
| 2024-09-30 | 1.005387 |
| 2024-09-27 | 1.005326 |
| 2024-09-26 | 1.005240 |
| 2024-09-25 | 1.005165 |
| 2024-09-24 | 1.005092 |
| 2024-09-23 | 1.004846 |
| 2024-09-20 | 1.004787 |
| 2024-09-19 | 1.004709 |
| 2024-09-18 | 1.004303 |
| 2024-09-14 | 1.004253 |
| 2024-09-13 | 1.004261 |