| 日期 | 单位净值 |
| 2024-10-25 | 1.6806 |
| 2024-10-18 | 1.6498 |
| 2024-10-11 | 1.6567 |
| 2024-09-30 | 1.6312 |
| 2024-09-27 | 1.5548 |
| 2024-09-20 | 1.4050 |
| 2024-09-13 | 1.3927 |
| 2024-09-06 | 1.4169 |
| 2024-08-30 | 1.4315 |
| 2024-08-23 | 1.4221 |
| 2024-08-20 | 1.4260 |
| 2024-08-16 | 1.4319 |
| 2024-08-09 | 1.4331 |
| 2024-08-02 | 1.4381 |
| 2024-07-26 | 1.4296 |
| 2024-07-19 | 1.4538 |