| 日期 | 单位净值 |
| 2024-10-18 | 0.8232 |
| 2024-10-11 | 0.8276 |
| 2024-09-30 | 0.8234 |
| 2024-09-27 | 0.7935 |
| 2024-09-20 | 0.7444 |
| 2024-09-13 | 0.7323 |
| 2024-09-10 | 0.7345 |
| 2024-09-06 | 0.7489 |
| 2024-08-30 | 0.7781 |
| 2024-08-23 | 0.7683 |
| 2024-08-16 | 0.7769 |
| 2024-08-09 | 0.7674 |
| 2024-08-02 | 0.7764 |
| 2024-07-26 | 0.7754 |
| 2024-07-19 | 0.7962 |
| 2024-07-12 | 0.8190 |