| 日期 | 单位净值 |
| 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 |
| 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 |