| 日期 | 单位净值 |
| 2024-10-25 | 1.007382 |
| 2024-10-24 | 1.007306 |
| 2024-10-23 | 1.007235 |
| 2024-10-22 | 1.007161 |
| 2024-10-21 | 1.006935 |
| 2024-10-18 | 1.006881 |
| 2024-10-17 | 1.006807 |
| 2024-10-16 | 1.006740 |
| 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 |