| 日期 | 单位净值 |
| 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 |
| 2024-09-24 | 1.0018 |
| 2024-09-23 | 1.0017 |
| 2024-09-22 | 1.0017 |
| 2024-09-21 | 1.0016 |
| 2024-09-20 | 1.0016 |
| 2024-09-19 | 1.0015 |
| 2024-09-18 | 1.0015 |
| 2024-09-17 | 1.0014 |
| 2024-09-16 | 1.0014 |