| 日期 | 单位净值 |
| 2024-10-10 | 1.006126 |
| 2024-10-09 | 1.006048 |
| 2024-10-08 | 1.005344 |
| 2024-09-30 | 1.005143 |
| 2024-09-27 | 1.005081 |
| 2024-09-26 | 1.004998 |
| 2024-09-25 | 1.004924 |
| 2024-09-24 | 1.004851 |
| 2024-09-23 | 1.004612 |
| 2024-09-20 | 1.004550 |
| 2024-09-19 | 1.004472 |
| 2024-09-18 | 1.004068 |
| 2024-09-14 | 1.004018 |
| 2024-09-13 | 1.004026 |
| 2024-09-12 | 1.003951 |
| 2024-09-11 | 1.003876 |