| 日期 | 单位净值 |
| 2024-10-13 | 0.9999 |
| 2024-10-12 | 0.9999 |
| 2024-10-11 | 0.9999 |
| 2024-10-09 | 0.9998 |
| 2024-09-28 | 0.9997 |
| 2024-09-27 | 0.9997 |
| 2024-09-26 | 0.9997 |
| 2024-09-24 | 1.0007 |
| 2024-09-22 | 1.0006 |
| 2024-09-20 | 1.0005 |
| 2024-09-19 | 1.0004 |
| 2024-09-18 | 1.0004 |
| 2024-09-17 | 1.0003 |
| 2024-09-16 | 1.0003 |
| 2024-09-15 | 1.0002 |
| 2024-09-14 | 1.0002 |