| 日期 | 单位净值 |
| 2024-10-11 | 1.6520 |
| 2024-09-30 | 1.6267 |
| 2024-09-27 | 1.5517 |
| 2024-09-20 | 1.4009 |
| 2024-09-13 | 1.3887 |
| 2024-09-06 | 1.4127 |
| 2024-08-30 | 1.4272 |
| 2024-08-23 | 1.4179 |
| 2024-08-20 | 1.4218 |
| 2024-08-16 | 1.4276 |
| 2024-08-09 | 1.4297 |
| 2024-08-02 | 1.4347 |
| 2024-07-26 | 1.4254 |
| 2024-07-19 | 1.4504 |
| 2024-07-12 | 1.4649 |
| 2024-07-05 | 1.4432 |