| 日期 | 单位净值 |
| 2024-10-25 | 1.3556 |
| 2024-10-18 | 1.3317 |
| 2024-10-11 | 1.3370 |
| 2024-09-30 | 1.3167 |
| 2024-09-27 | 1.2587 |
| 2024-09-20 | 1.1333 |
| 2024-09-13 | 1.1222 |
| 2024-09-06 | 1.1442 |
| 2024-08-30 | 1.1579 |
| 2024-08-23 | 1.1490 |
| 2024-08-20 | 1.1528 |
| 2024-08-16 | 1.1582 |
| 2024-08-09 | 1.1599 |
| 2024-08-02 | 1.1646 |
| 2024-07-26 | 1.1564 |
| 2024-07-19 | 1.1792 |