| 日期 | 单位净值 |
| 2024-10-11 | 1.0189 |
| 2024-09-30 | 1.0543 |
| 2024-09-27 | 1.0220 |
| 2024-09-20 | 0.9400 |
| 2024-09-13 | 0.9401 |
| 2024-09-06 | 0.9681 |
| 2024-08-30 | 0.9672 |
| 2024-08-23 | 0.9376 |
| 2024-08-16 | 0.9723 |
| 2024-08-09 | 1.0031 |
| 2024-08-02 | 1.0061 |
| 2024-07-26 | 1.0014 |
| 2024-07-19 | 1.0265 |
| 2024-07-12 | 1.0372 |
| 2024-07-05 | 1.0498 |
| 2024-06-28 | 1.0643 |