| 日期 | 单位净值 |
| 2024-10-31 | 0.1748 |
| 2024-10-25 | 0.1745 |
| 2024-10-18 | 0.1751 |
| 2024-10-11 | 0.2395 |
| 2024-10-09 | 0.2391 |
| 2024-09-30 | 0.2377 |
| 2024-09-27 | 0.2379 |
| 2024-09-20 | 0.2396 |
| 2024-09-13 | 0.2375 |
| 2024-09-10 | 0.2379 |
| 2024-08-30 | 0.2380 |
| 2024-08-23 | 0.2389 |
| 2024-08-20 | 0.2388 |
| 2024-08-16 | 0.2880 |
| 2024-08-09 | 0.2881 |
| 2024-08-02 | 0.2880 |