| 日期 | 单位净值 |
| 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 |
| 2024-09-29 | 1.0004 |
| 2024-09-28 | 1.0004 |
| 2024-09-27 | 1.0003 |
| 2024-09-26 | 1.0002 |
| 2024-09-25 | 1.0001 |
| 2024-09-24 | 1.0001 |