| 日期 | 单位净值 |
| 2024-10-28 | 1.0228 |
| 2024-10-25 | 1.0226 |
| 2024-10-22 | 1.0224 |
| 2024-10-18 | 1.0220 |
| 2024-10-16 | 1.0219 |
| 2024-10-15 | 1.0217 |
| 2024-10-14 | 1.0217 |
| 2024-10-11 | 1.0215 |
| 2024-10-10 | 1.0214 |
| 2024-10-09 | 1.0214 |
| 2024-10-08 | 1.0213 |
| 2024-09-30 | 1.0208 |
| 2024-09-27 | 1.0206 |
| 2024-09-25 | 1.0205 |
| 2024-09-23 | 1.0204 |
| 2024-09-20 | 0.9997 |