| 日期 | 单位净值 |
| 2024-10-25 | 1.6737 |
| 2024-10-18 | 1.6426 |
| 2024-10-11 | 1.6495 |
| 2024-09-30 | 1.6232 |
| 2024-09-27 | 1.5482 |
| 2024-09-20 | 1.3992 |
| 2024-09-13 | 1.3870 |
| 2024-09-06 | 1.4111 |
| 2024-08-30 | 1.4256 |
| 2024-08-23 | 1.4162 |
| 2024-08-20 | 1.4202 |
| 2024-08-16 | 1.4260 |
| 2024-08-09 | 1.4281 |
| 2024-08-02 | 1.4321 |
| 2024-07-26 | 1.4238 |
| 2024-07-19 | 1.4478 |