| 日期 | 单位净值 |
| 2024-10-11 | 1.0035 |
| 2024-10-10 | 1.0034 |
| 2024-10-09 | 1.0034 |
| 2024-10-08 | 1.0033 |
| 2024-10-07 | 1.0033 |
| 2024-10-06 | 1.0032 |
| 2024-10-05 | 1.0032 |
| 2024-10-04 | 1.0031 |
| 2024-10-03 | 1.0030 |
| 2024-10-02 | 1.0030 |
| 2024-10-01 | 1.0029 |
| 2024-09-30 | 1.0029 |
| 2024-09-29 | 1.0028 |
| 2024-09-28 | 1.0028 |
| 2024-09-27 | 1.0027 |
| 2024-09-26 | 1.0027 |