| 日期 | 单位净值 |
| 2024-10-18 | 1.0866 |
| 2024-10-11 | 1.0843 |
| 2024-09-30 | 1.1078 |
| 2024-09-27 | 1.0358 |
| 2024-09-20 | 0.9141 |
| 2024-09-13 | 0.9076 |
| 2024-09-06 | 0.9336 |
| 2024-08-30 | 0.9529 |
| 2024-08-23 | 0.9372 |
| 2024-08-20 | 0.9423 |
| 2024-08-16 | 0.9549 |
| 2024-08-09 | 0.9559 |
| 2024-08-02 | 0.9669 |
| 2024-07-26 | 0.9638 |
| 2024-07-19 | 1.0006 |
| 2024-07-12 | 1.0208 |