| 日期 | 单位净值 |
| 2024-10-18 | 1.0316 |
| 2024-10-11 | 1.0397 |
| 2024-10-10 | 1.0415 |
| 2024-09-30 | 1.0626 |
| 2024-09-27 | 1.0405 |
| 2024-09-20 | 0.9558 |
| 2024-09-13 | 0.8803 |
| 2024-09-10 | 0.8768 |
| 2024-09-06 | 0.9052 |
| 2024-08-30 | 0.9683 |
| 2024-08-23 | 0.9629 |
| 2024-08-16 | 0.9609 |
| 2024-08-09 | 0.9319 |
| 2024-08-02 | 0.9479 |
| 2024-07-26 | 0.9392 |
| 2024-07-19 | 1.0257 |