| 日期 | 单位净值 |
| 2024-10-25 | 1.1800 |
| 2024-10-18 | 1.1803 |
| 2024-10-11 | 1.1780 |
| 2024-10-09 | 1.1804 |
| 2024-09-30 | 1.1788 |
| 2024-09-27 | 1.1719 |
| 2024-09-20 | 1.1612 |
| 2024-09-13 | 1.1597 |
| 2024-09-10 | 1.1590 |
| 2024-08-30 | 1.1603 |
| 2024-08-23 | 1.1598 |
| 2024-08-20 | 1.1598 |
| 2024-08-16 | 1.1597 |
| 2024-08-09 | 1.1610 |
| 2024-08-02 | 1.1628 |
| 2024-08-01 | 1.1627 |