| 日期 | 单位净值 |
| 2024-10-11 | 1.2173 |
| 2024-09-30 | 1.2399 |
| 2024-09-27 | 1.1677 |
| 2024-09-20 | 1.0316 |
| 2024-09-13 | 1.0244 |
| 2024-09-06 | 1.0534 |
| 2024-08-30 | 1.0750 |
| 2024-08-23 | 1.0575 |
| 2024-08-20 | 1.0631 |
| 2024-08-16 | 1.0772 |
| 2024-08-09 | 1.0783 |
| 2024-08-02 | 1.0906 |
| 2024-07-26 | 1.0871 |
| 2024-07-19 | 1.1282 |
| 2024-07-12 | 1.1507 |
| 2024-07-05 | 1.1454 |