| 日期 | 单位净值 |
| 2024-10-11 | 1.6580 |
| 2024-09-30 | 1.6325 |
| 2024-09-27 | 1.5570 |
| 2024-09-20 | 1.4060 |
| 2024-09-13 | 1.3937 |
| 2024-09-06 | 1.4179 |
| 2024-08-30 | 1.4325 |
| 2024-08-23 | 1.4231 |
| 2024-08-20 | 1.4270 |
| 2024-08-16 | 1.4329 |
| 2024-08-09 | 1.4350 |
| 2024-08-02 | 1.4400 |
| 2024-07-26 | 1.4306 |
| 2024-07-19 | 1.4558 |
| 2024-07-12 | 1.4704 |
| 2024-07-05 | 1.4476 |