| 日期 | 单位净值 |
| 2024-10-18 | 0.8202 |
| 2024-10-11 | 0.8245 |
| 2024-09-30 | 0.8205 |
| 2024-09-27 | 0.7913 |
| 2024-09-20 | 0.7435 |
| 2024-09-13 | 0.7318 |
| 2024-09-10 | 0.7341 |
| 2024-09-06 | 0.7481 |
| 2024-08-30 | 0.7768 |
| 2024-08-23 | 0.7672 |
| 2024-08-16 | 0.7755 |
| 2024-08-09 | 0.7662 |
| 2024-08-02 | 0.7750 |
| 2024-07-26 | 0.7741 |
| 2024-07-19 | 0.7945 |
| 2024-07-12 | 0.8168 |