| 日期 | 单位净值 |
| 2024-10-25 | 1.6780 |
| 2024-10-18 | 1.6477 |
| 2024-10-11 | 1.6536 |
| 2024-09-30 | 1.6282 |
| 2024-09-27 | 1.5528 |
| 2024-09-20 | 1.4021 |
| 2024-09-13 | 1.3899 |
| 2024-09-06 | 1.4140 |
| 2024-08-30 | 1.4286 |
| 2024-08-23 | 1.4192 |
| 2024-08-20 | 1.4231 |
| 2024-08-16 | 1.4290 |
| 2024-08-09 | 1.4302 |
| 2024-08-02 | 1.4351 |
| 2024-07-26 | 1.4267 |
| 2024-07-19 | 1.4518 |