| 日期 | 单位净值 |
| 2024-10-11 | 1.6486 |
| 2024-09-30 | 1.6233 |
| 2024-09-27 | 1.5473 |
| 2024-09-20 | 1.3984 |
| 2024-09-13 | 1.3862 |
| 2024-09-06 | 1.4102 |
| 2024-08-30 | 1.4248 |
| 2024-08-23 | 1.4154 |
| 2024-08-20 | 1.4193 |
| 2024-08-16 | 1.4252 |
| 2024-08-09 | 1.4263 |
| 2024-08-02 | 1.4313 |
| 2024-07-26 | 1.4229 |
| 2024-07-19 | 1.4470 |
| 2024-07-12 | 1.4624 |
| 2024-07-05 | 1.4398 |