| 日期 | 单位净值 |
| 2024-10-25 | 1.2829 |
| 2024-10-18 | 1.2529 |
| 2024-10-11 | 1.2653 |
| 2024-09-30 | 1.2391 |
| 2024-09-27 | 1.1812 |
| 2024-09-20 | 1.0543 |
| 2024-09-13 | 1.0398 |
| 2024-09-06 | 1.0633 |
| 2024-09-05 | 1.0680 |
| 2024-08-30 | 1.0785 |
| 2024-08-23 | 1.0687 |
| 2024-08-16 | 1.0764 |
| 2024-08-09 | 1.0777 |
| 2024-08-05 | 1.0661 |
| 2024-08-02 | 1.0810 |
| 2024-07-26 | 1.0721 |