| 日期 | 单位净值 |
| 2024-10-25 | 1.6691 |
| 2024-10-18 | 1.6392 |
| 2024-10-11 | 1.6452 |
| 2024-09-30 | 1.6199 |
| 2024-09-27 | 1.5448 |
| 2024-09-20 | 1.3946 |
| 2024-09-13 | 1.3824 |
| 2024-09-06 | 1.4064 |
| 2024-08-30 | 1.4219 |
| 2024-08-23 | 1.4116 |
| 2024-08-20 | 1.4155 |
| 2024-08-16 | 1.4213 |
| 2024-08-09 | 1.4234 |
| 2024-08-02 | 1.4284 |
| 2024-07-26 | 1.4191 |
| 2024-07-19 | 1.4441 |