| 日期 | 单位净值 |
| 2024-10-11 | 1.005690 |
| 2024-10-09 | 1.005536 |
| 2024-10-08 | 1.004825 |
| 2024-09-30 | 1.004621 |
| 2024-09-27 | 1.004559 |
| 2024-09-26 | 1.004477 |
| 2024-09-25 | 1.004402 |
| 2024-09-24 | 1.004334 |
| 2024-09-23 | 1.004094 |
| 2024-09-20 | 1.004028 |
| 2024-09-19 | 1.003950 |
| 2024-09-18 | 1.003543 |
| 2024-09-14 | 1.003493 |
| 2024-09-13 | 1.003501 |
| 2024-09-12 | 1.003425 |
| 2024-09-11 | 1.003349 |