| 日期 | 单位净值 |
| 2024-10-25 | 1.1256 |
| 2024-10-18 | 1.0855 |
| 2024-10-11 | 1.0832 |
| 2024-09-30 | 1.1070 |
| 2024-09-27 | 1.0342 |
| 2024-09-20 | 0.9111 |
| 2024-09-13 | 0.9045 |
| 2024-09-06 | 0.9308 |
| 2024-08-30 | 0.9503 |
| 2024-08-23 | 0.9345 |
| 2024-08-20 | 0.9396 |
| 2024-08-16 | 0.9524 |
| 2024-08-09 | 0.9534 |
| 2024-08-02 | 0.9645 |
| 2024-07-26 | 0.9613 |
| 2024-07-19 | 0.9985 |