| 日期 | 单位净值 |
| 2024-10-27 | 1.0043 |
| 2024-10-26 | 1.0043 |
| 2024-10-25 | 1.0042 |
| 2024-10-24 | 1.0042 |
| 2024-10-23 | 1.0041 |
| 2024-10-22 | 1.0041 |
| 2024-10-21 | 1.0040 |
| 2024-10-20 | 1.0040 |
| 2024-10-19 | 1.0039 |
| 2024-10-18 | 1.0039 |
| 2024-10-17 | 1.0038 |
| 2024-10-16 | 1.0038 |
| 2024-10-15 | 1.0037 |
| 2024-10-14 | 1.0036 |
| 2024-10-13 | 1.0036 |
| 2024-10-12 | 1.0035 |