| 日期 | 单位净值 |
| 2024-10-09 | 2.7645 |
| 2024-09-30 | 2.7645 |
| 2024-09-27 | 2.5660 |
| 2024-09-20 | 2.3317 |
| 2024-09-13 | 2.2820 |
| 2024-09-10 | 2.2652 |
| 2024-08-30 | 2.3050 |
| 2024-08-23 | 2.2819 |
| 2024-08-20 | 2.2809 |
| 2024-08-16 | 2.2716 |
| 2024-08-09 | 2.3086 |
| 2024-08-02 | 2.3740 |
| 2024-08-01 | 2.3768 |
| 2024-07-26 | 2.3430 |
| 2024-07-23 | 2.3796 |
| 2024-07-19 | 2.3798 |