| 日期 | 单位净值 |
| 2024-10-25 | 1.6874 |
| 2024-10-18 | 1.6572 |
| 2024-10-11 | 1.6632 |
| 2024-09-30 | 1.6378 |
| 2024-09-27 | 1.5627 |
| 2024-09-20 | 1.4110 |
| 2024-09-13 | 1.3988 |
| 2024-09-06 | 1.4229 |
| 2024-08-30 | 1.4385 |
| 2024-08-23 | 1.4281 |
| 2024-08-20 | 1.4330 |
| 2024-08-16 | 1.4389 |
| 2024-08-09 | 1.4401 |
| 2024-08-02 | 1.4451 |
| 2024-07-26 | 1.4366 |
| 2024-07-19 | 1.4608 |