| 日期 | 单位净值 |
| 2024-10-18 | 0.8240 |
| 2024-10-11 | 0.8284 |
| 2024-09-30 | 0.8243 |
| 2024-09-27 | 0.7943 |
| 2024-09-20 | 0.7452 |
| 2024-09-13 | 0.7332 |
| 2024-09-10 | 0.7355 |
| 2024-09-06 | 0.7498 |
| 2024-08-30 | 0.7791 |
| 2024-08-23 | 0.7693 |
| 2024-08-16 | 0.7779 |
| 2024-08-09 | 0.7683 |
| 2024-08-02 | 0.7774 |
| 2024-07-26 | 0.7763 |
| 2024-07-19 | 0.7972 |
| 2024-07-12 | 0.8201 |