| 日期 | 单位净值 |
| 2024-10-25 | 1.2844 |
| 2024-10-18 | 1.2542 |
| 2024-10-11 | 1.2666 |
| 2024-09-30 | 1.2388 |
| 2024-09-27 | 1.1806 |
| 2024-09-20 | 1.0531 |
| 2024-09-13 | 1.0386 |
| 2024-09-06 | 1.0624 |
| 2024-09-05 | 1.0671 |
| 2024-08-30 | 1.0776 |
| 2024-08-23 | 1.0677 |
| 2024-08-16 | 1.0755 |
| 2024-08-09 | 1.0768 |
| 2024-08-05 | 1.0649 |
| 2024-08-02 | 1.0800 |
| 2024-07-26 | 1.0710 |