| 日期 | 单位净值 |
| 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 |
| 2024-10-09 | 1.0026 |
| 2024-10-08 | 1.0025 |
| 2024-10-07 | 1.0025 |
| 2024-10-06 | 1.0024 |