| 日期 | 单位净值 |
| 2024-10-25 | 1.6844 |
| 2024-10-18 | 1.6532 |
| 2024-10-11 | 1.6601 |
| 2024-09-30 | 1.6348 |
| 2024-09-27 | 1.5587 |
| 2024-09-20 | 1.4059 |
| 2024-09-13 | 1.3927 |
| 2024-09-06 | 1.4178 |
| 2024-08-30 | 1.4333 |
| 2024-08-23 | 1.4230 |
| 2024-08-20 | 1.4269 |
| 2024-08-16 | 1.4337 |
| 2024-08-09 | 1.4348 |
| 2024-08-02 | 1.4398 |
| 2024-07-26 | 1.4305 |
| 2024-07-19 | 1.4565 |