| 日期 | 单位净值 |
| 2024-10-11 | 1.6470 |
| 2024-09-30 | 1.6211 |
| 2024-09-27 | 1.5472 |
| 2024-09-20 | 1.3937 |
| 2024-09-13 | 1.3807 |
| 2024-09-06 | 1.4055 |
| 2024-08-30 | 1.4208 |
| 2024-08-23 | 1.4106 |
| 2024-08-20 | 1.4154 |
| 2024-08-16 | 1.4212 |
| 2024-08-09 | 1.4233 |
| 2024-08-02 | 1.4282 |
| 2024-07-26 | 1.4190 |
| 2024-07-19 | 1.4447 |
| 2024-07-12 | 1.4600 |
| 2024-07-05 | 1.4376 |