| 日期 | 单位净值 |
| 2024-10-26 | 1.0023 |
| 2024-10-25 | 1.0022 |
| 2024-10-24 | 1.0021 |
| 2024-10-23 | 1.0021 |
| 2024-10-22 | 1.0020 |
| 2024-10-21 | 1.0019 |
| 2024-10-20 | 1.0019 |
| 2024-10-18 | 1.0017 |
| 2024-10-17 | 1.0017 |
| 2024-10-16 | 1.0016 |
| 2024-10-15 | 1.0015 |
| 2024-10-14 | 1.0015 |
| 2024-10-13 | 1.0014 |
| 2024-10-11 | 1.0012 |
| 2024-10-10 | 1.0012 |
| 2024-10-09 | 1.0011 |