| 日期 | 单位净值 |
| 2024-09-30 | 1.0698 |
| 2024-09-27 | 1.0455 |
| 2024-09-20 | 0.9690 |
| 2024-09-13 | 0.8990 |
| 2024-09-10 | 0.8947 |
| 2024-09-06 | 0.9231 |
| 2024-08-30 | 0.9874 |
| 2024-08-23 | 0.9789 |
| 2024-08-16 | 0.9767 |
| 2024-08-09 | 0.9478 |
| 2024-08-02 | 0.9650 |
| 2024-07-26 | 0.9559 |
| 2024-07-19 | 1.0381 |
| 2024-07-12 | 1.0945 |
| 2024-07-10 | 1.0954 |
| 2024-07-05 | 1.1308 |