| 日期 | 单位净值 |
| 2024-10-16 | 1.0016 |
| 2024-10-15 | 1.0015 |
| 2024-10-14 | 1.0015 |
| 2024-10-13 | 1.0014 |
| 2024-10-12 | 1.0013 |
| 2024-10-11 | 1.0012 |
| 2024-10-10 | 1.0012 |
| 2024-10-09 | 1.0011 |
| 2024-10-08 | 1.0010 |
| 2024-10-07 | 1.0010 |
| 2024-10-06 | 1.0009 |
| 2024-10-05 | 1.0008 |
| 2024-10-04 | 1.0008 |
| 2024-10-03 | 1.0007 |
| 2024-10-02 | 1.0006 |
| 2024-10-01 | 1.0006 |