| 日期 | 单位净值 |
| 2024-10-18 | 1.7702 |
| 2024-10-11 | 1.7717 |
| 2024-09-30 | 1.7703 |
| 2024-09-27 | 1.7704 |
| 2024-09-20 | 1.7699 |
| 2024-09-13 | 1.7700 |
| 2024-09-06 | 1.7698 |
| 2024-08-30 | 1.7695 |
| 2024-08-23 | 1.7694 |
| 2024-08-20 | 1.7692 |
| 2024-08-16 | 1.7695 |
| 2024-08-09 | 1.7693 |
| 2024-08-02 | 1.7691 |
| 2024-07-26 | 1.7688 |
| 2024-07-19 | 1.7687 |
| 2024-07-12 | 1.7686 |