| 日期 | 单位净值 |
| 2024-10-23 | 1.006987 |
| 2024-10-22 | 1.006918 |
| 2024-10-21 | 1.006689 |
| 2024-10-18 | 1.006635 |
| 2024-10-17 | 1.006561 |
| 2024-10-16 | 1.006490 |
| 2024-10-15 | 1.006418 |
| 2024-10-14 | 1.006260 |
| 2024-10-11 | 1.006203 |
| 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 |