| 日期 | 单位净值 |
| 2024-10-11 | 1.6479 |
| 2024-09-30 | 1.6226 |
| 2024-09-27 | 1.5474 |
| 2024-09-20 | 1.3979 |
| 2024-09-13 | 1.3857 |
| 2024-09-06 | 1.4098 |
| 2024-08-30 | 1.4243 |
| 2024-08-23 | 1.4150 |
| 2024-08-20 | 1.4189 |
| 2024-08-16 | 1.4247 |
| 2024-08-09 | 1.4259 |
| 2024-08-02 | 1.4309 |
| 2024-07-26 | 1.4225 |
| 2024-07-19 | 1.4465 |
| 2024-07-12 | 1.4611 |
| 2024-07-05 | 1.4393 |