| 日期 | 单位净值 |
| 2024-10-18 | 1.6374 |
| 2024-10-11 | 1.6441 |
| 2024-09-30 | 1.6186 |
| 2024-09-27 | 1.5457 |
| 2024-09-20 | 1.4007 |
| 2024-09-13 | 1.3884 |
| 2024-09-06 | 1.4126 |
| 2024-08-30 | 1.4272 |
| 2024-08-23 | 1.4168 |
| 2024-08-20 | 1.4217 |
| 2024-08-16 | 1.4276 |
| 2024-08-09 | 1.4288 |
| 2024-08-02 | 1.4338 |
| 2024-07-26 | 1.4244 |
| 2024-07-19 | 1.4495 |
| 2024-07-12 | 1.4641 |