| 日期 | 单位净值 |
| 2024-10-18 | 1.6444 |
| 2024-10-11 | 1.6513 |
| 2024-09-30 | 1.6251 |
| 2024-09-27 | 1.5503 |
| 2024-09-20 | 1.3970 |
| 2024-09-13 | 1.3848 |
| 2024-09-06 | 1.4088 |
| 2024-08-30 | 1.4234 |
| 2024-08-23 | 1.4140 |
| 2024-08-20 | 1.4179 |
| 2024-08-16 | 1.4238 |
| 2024-08-09 | 1.4259 |
| 2024-08-02 | 1.4309 |
| 2024-07-26 | 1.4215 |
| 2024-07-19 | 1.4465 |
| 2024-07-12 | 1.4620 |