| 日期 | 单位净值 |
| 2024-10-27 | 1.0034 |
| 2024-10-26 | 1.0034 |
| 2024-10-25 | 1.0033 |
| 2024-10-23 | 1.0033 |
| 2024-10-22 | 1.0032 |
| 2024-10-21 | 1.0032 |
| 2024-10-20 | 1.0031 |
| 2024-10-19 | 1.0031 |
| 2024-10-18 | 1.0030 |
| 2024-10-17 | 1.0030 |
| 2024-10-16 | 1.0029 |
| 2024-10-15 | 1.0029 |
| 2024-10-13 | 1.0028 |
| 2024-10-12 | 1.0027 |
| 2024-10-11 | 1.0027 |
| 2024-10-10 | 1.0026 |