| 日期 | 单位净值 |
| 2024-10-25 | 1.0480 |
| 2024-10-18 | 1.0581 |
| 2024-10-11 | 1.0656 |
| 2024-10-10 | 1.0674 |
| 2024-09-30 | 1.0857 |
| 2024-09-27 | 1.0609 |
| 2024-09-20 | 0.9800 |
| 2024-09-13 | 0.9067 |
| 2024-09-10 | 0.9037 |
| 2024-09-06 | 0.9328 |
| 2024-08-30 | 0.9980 |
| 2024-08-23 | 0.9899 |
| 2024-08-16 | 0.9884 |
| 2024-08-09 | 0.9592 |
| 2024-08-02 | 0.9761 |
| 2024-07-26 | 0.9667 |