| 日期 | 单位净值 |
| 2024-10-29 | 1.006816 |
| 2024-10-28 | 1.006595 |
| 2024-10-25 | 1.006543 |
| 2024-10-24 | 1.006473 |
| 2024-10-23 | 1.006405 |
| 2024-10-22 | 1.006338 |
| 2024-10-21 | 1.006113 |
| 2024-10-18 | 1.006062 |
| 2024-10-17 | 1.005989 |
| 2024-10-16 | 1.005974 |
| 2024-10-15 | 1.005905 |
| 2024-10-14 | 1.005748 |
| 2024-10-11 | 1.005690 |
| 2024-10-09 | 1.005536 |
| 2024-10-08 | 1.004825 |
| 2024-09-30 | 1.004621 |