| 日期 | 单位净值 |
| 2024-10-10 | 1.006990 |
| 2024-10-09 | 1.006903 |
| 2024-10-08 | 1.006569 |
| 2024-09-30 | 1.006202 |
| 2024-09-27 | 1.006115 |
| 2024-09-26 | 1.006022 |
| 2024-09-25 | 1.005985 |
| 2024-09-24 | 1.005854 |
| 2024-09-23 | 1.005679 |
| 2024-09-20 | 1.005592 |
| 2024-09-19 | 1.005529 |
| 2024-09-18 | 1.005170 |
| 2024-09-14 | 1.005105 |
| 2024-09-13 | 1.005108 |
| 2024-09-12 | 1.005034 |
| 2024-09-11 | 1.004957 |