| 日期 | 单位净值 |
| 2024-10-25 | 1.0346 |
| 2024-10-18 | 1.0445 |
| 2024-10-11 | 1.0518 |
| 2024-10-10 | 1.0535 |
| 2024-09-30 | 1.0697 |
| 2024-09-27 | 1.0453 |
| 2024-09-20 | 0.9683 |
| 2024-09-13 | 0.8979 |
| 2024-09-10 | 0.8935 |
| 2024-09-06 | 0.9220 |
| 2024-08-30 | 0.9866 |
| 2024-08-23 | 0.9781 |
| 2024-08-16 | 0.9759 |
| 2024-08-09 | 0.9469 |
| 2024-08-02 | 0.9643 |
| 2024-07-26 | 0.9551 |