| 日期 | 单位净值 |
| 2024-10-25 | 1.6796 |
| 2024-10-18 | 1.6484 |
| 2024-10-11 | 1.6553 |
| 2024-09-30 | 1.6289 |
| 2024-09-27 | 1.5537 |
| 2024-09-20 | 1.4035 |
| 2024-09-13 | 1.3912 |
| 2024-09-06 | 1.4154 |
| 2024-08-30 | 1.4309 |
| 2024-08-23 | 1.4206 |
| 2024-08-20 | 1.4245 |
| 2024-08-16 | 1.4304 |
| 2024-08-09 | 1.4325 |
| 2024-08-02 | 1.4375 |
| 2024-07-26 | 1.4281 |
| 2024-07-19 | 1.4532 |