| 日期 | 单位净值 |
| 2024-10-18 | 1.6589 |
| 2024-10-11 | 1.6648 |
| 2024-09-30 | 1.6400 |
| 2024-09-27 | 1.5637 |
| 2024-09-20 | 1.3944 |
| 2024-09-13 | 1.3806 |
| 2024-09-06 | 1.4080 |
| 2024-08-30 | 1.4250 |
| 2024-08-23 | 1.4140 |
| 2024-08-20 | 1.4188 |
| 2024-08-16 | 1.4254 |
| 2024-08-09 | 1.4275 |
| 2024-08-02 | 1.4334 |
| 2024-07-26 | 1.4233 |
| 2024-07-19 | 1.4516 |
| 2024-07-12 | 1.4687 |