| 日期 | 单位净值 |
| 2024-10-11 | 0.9776 |
| 2024-09-30 | 0.9990 |
| 2024-09-27 | 0.9334 |
| 2024-09-20 | 0.8226 |
| 2024-09-13 | 0.8167 |
| 2024-09-06 | 0.8403 |
| 2024-08-30 | 0.8579 |
| 2024-08-23 | 0.8436 |
| 2024-08-20 | 0.8482 |
| 2024-08-16 | 0.8597 |
| 2024-08-09 | 0.8606 |
| 2024-08-02 | 0.8706 |
| 2024-07-26 | 0.8677 |
| 2024-07-19 | 0.9012 |
| 2024-07-12 | 0.9196 |
| 2024-07-05 | 0.9152 |