| 日期 | 单位净值 |
| 2024-10-09 | 1.1268 |
| 2024-09-25 | 1.0150 |
| 2024-09-18 | 0.9666 |
| 2024-09-11 | 0.9679 |
| 2024-09-04 | 0.9930 |
| 2024-08-28 | 0.9837 |
| 2024-08-21 | 0.9929 |
| 2024-08-14 | 1.0014 |
| 2024-08-07 | 1.0068 |
| 2024-07-31 | 1.0243 |
| 2024-07-24 | 1.0122 |
| 2024-07-17 | 1.0403 |
| 2024-07-10 | 1.0264 |
| 2024-07-03 | 1.0471 |
| 2024-06-26 | 1.0481 |
| 2024-06-19 | 1.0679 |