| 日期 | 单位净值 |
| 2024-10-25 | 1.0202 |
| 2024-10-18 | 1.0317 |
| 2024-10-11 | 1.0399 |
| 2024-10-10 | 1.0417 |
| 2024-09-30 | 1.0630 |
| 2024-09-27 | 1.0407 |
| 2024-09-20 | 0.9550 |
| 2024-09-13 | 0.8787 |
| 2024-09-10 | 0.8752 |
| 2024-09-06 | 0.9039 |
| 2024-08-30 | 0.9677 |
| 2024-08-23 | 0.9622 |
| 2024-08-16 | 0.9602 |
| 2024-08-09 | 0.9308 |
| 2024-08-02 | 0.9470 |
| 2024-07-26 | 0.9383 |