| 日期 | 单位净值 |
| 2024-10-25 | 1.6836 |
| 2024-10-18 | 1.6523 |
| 2024-10-11 | 1.6592 |
| 2024-09-30 | 1.6337 |
| 2024-09-27 | 1.5574 |
| 2024-09-20 | 1.4064 |
| 2024-09-13 | 1.3942 |
| 2024-09-06 | 1.4183 |
| 2024-08-30 | 1.4329 |
| 2024-08-23 | 1.4235 |
| 2024-08-20 | 1.4274 |
| 2024-08-16 | 1.4333 |
| 2024-08-09 | 1.4354 |
| 2024-08-02 | 1.4404 |
| 2024-07-26 | 1.4310 |
| 2024-07-19 | 1.4561 |