| 日期 | 单位净值 |
| 2024-09-30 | 1.0740 |
| 2024-09-27 | 1.0497 |
| 2024-09-20 | 0.9729 |
| 2024-09-13 | 0.9027 |
| 2024-09-10 | 0.8983 |
| 2024-09-06 | 0.9268 |
| 2024-08-30 | 0.9913 |
| 2024-08-23 | 0.9828 |
| 2024-08-16 | 0.9806 |
| 2024-08-09 | 0.9517 |
| 2024-08-02 | 0.9689 |
| 2024-07-26 | 0.9599 |
| 2024-07-19 | 1.0416 |
| 2024-07-12 | 1.0978 |
| 2024-07-10 | 1.0972 |
| 2024-07-05 | 1.1327 |