| 日期 | 单位净值 |
| 2024-10-11 | 1.0785 |
| 2024-09-30 | 1.1020 |
| 2024-09-27 | 1.0301 |
| 2024-09-20 | 0.9085 |
| 2024-09-13 | 0.9021 |
| 2024-09-06 | 0.9280 |
| 2024-08-30 | 0.9472 |
| 2024-08-23 | 0.9316 |
| 2024-08-20 | 0.9367 |
| 2024-08-16 | 0.9492 |
| 2024-08-09 | 0.9502 |
| 2024-08-02 | 0.9612 |
| 2024-07-26 | 0.9581 |
| 2024-07-19 | 0.9948 |
| 2024-07-12 | 1.0149 |
| 2024-07-05 | 1.0101 |