| 日期 | 单位净值 |
| 2024-10-25 | 1.2561 |
| 2024-10-18 | 1.2152 |
| 2024-10-11 | 1.2126 |
| 2024-09-30 | 1.2372 |
| 2024-09-27 | 1.1598 |
| 2024-09-20 | 1.0224 |
| 2024-09-13 | 1.0150 |
| 2024-09-06 | 1.0444 |
| 2024-08-30 | 1.0663 |
| 2024-08-23 | 1.0486 |
| 2024-08-20 | 1.0543 |
| 2024-08-16 | 1.0686 |
| 2024-08-09 | 1.0697 |
| 2024-08-02 | 1.0822 |
| 2024-07-26 | 1.0786 |
| 2024-07-19 | 1.1203 |