| 日期 | 单位净值 |
| 2024-10-18 | 1.0301 |
| 2024-10-11 | 1.0385 |
| 2024-10-10 | 1.0403 |
| 2024-09-30 | 1.0617 |
| 2024-09-27 | 1.0393 |
| 2024-09-20 | 0.9533 |
| 2024-09-13 | 0.8767 |
| 2024-09-10 | 0.8731 |
| 2024-09-06 | 0.9019 |
| 2024-08-30 | 0.9658 |
| 2024-08-23 | 0.9604 |
| 2024-08-16 | 0.9583 |
| 2024-08-09 | 0.9289 |
| 2024-08-02 | 0.9451 |
| 2024-07-26 | 0.9363 |
| 2024-07-19 | 1.0242 |