| 日期 | 单位净值 |
| 2024-10-11 | 1.6465 |
| 2024-09-30 | 1.6203 |
| 2024-09-27 | 1.5456 |
| 2024-09-20 | 1.3954 |
| 2024-09-13 | 1.3832 |
| 2024-09-06 | 1.4072 |
| 2024-08-30 | 1.4217 |
| 2024-08-23 | 1.4124 |
| 2024-08-20 | 1.4163 |
| 2024-08-16 | 1.4221 |
| 2024-08-09 | 1.4242 |
| 2024-08-02 | 1.4292 |
| 2024-07-26 | 1.4199 |
| 2024-07-19 | 1.4448 |
| 2024-07-12 | 1.4593 |
| 2024-07-05 | 1.4376 |