| 日期 | 单位净值 |
| 2024-10-25 | 1.0458 |
| 2024-10-18 | 1.0558 |
| 2024-10-11 | 1.0633 |
| 2024-10-10 | 1.0651 |
| 2024-09-30 | 1.0832 |
| 2024-09-27 | 1.0586 |
| 2024-09-20 | 0.9785 |
| 2024-09-13 | 0.9059 |
| 2024-09-10 | 0.9029 |
| 2024-09-06 | 0.9318 |
| 2024-08-30 | 0.9963 |
| 2024-08-23 | 0.9883 |
| 2024-08-16 | 0.9868 |
| 2024-08-09 | 0.9579 |
| 2024-08-02 | 0.9746 |
| 2024-07-26 | 0.9653 |