| 日期 | 单位净值 |
| 2024-10-11 | 1.0027 |
| 2024-10-10 | 1.0026 |
| 2024-10-09 | 1.0026 |
| 2024-10-08 | 1.0025 |
| 2024-10-07 | 1.0025 |
| 2024-10-06 | 1.0024 |
| 2024-10-05 | 1.0024 |
| 2024-10-04 | 1.0023 |
| 2024-10-03 | 1.0023 |
| 2024-10-02 | 1.0022 |
| 2024-10-01 | 1.0022 |
| 2024-09-30 | 1.0021 |
| 2024-09-29 | 1.0021 |
| 2024-09-28 | 1.0020 |
| 2024-09-27 | 1.0020 |
| 2024-09-25 | 1.0018 |