| 日期 | 单位净值 |
| 2024-09-30 | 1.0692 |
| 2024-09-27 | 1.0448 |
| 2024-09-20 | 0.9679 |
| 2024-09-13 | 0.8975 |
| 2024-09-10 | 0.8933 |
| 2024-09-06 | 0.9218 |
| 2024-08-30 | 0.9864 |
| 2024-08-23 | 0.9779 |
| 2024-08-16 | 0.9757 |
| 2024-08-09 | 0.9466 |
| 2024-08-02 | 0.9640 |
| 2024-07-26 | 0.9548 |
| 2024-07-19 | 1.0377 |
| 2024-07-12 | 1.0947 |
| 2024-07-10 | 1.0966 |
| 2024-07-05 | 1.1322 |