| 日期 | 单位净值 |
| 2024-10-18 | 1.2524 |
| 2024-10-11 | 1.2648 |
| 2024-09-30 | 1.2387 |
| 2024-09-27 | 1.1808 |
| 2024-09-20 | 1.0540 |
| 2024-09-13 | 1.0396 |
| 2024-09-06 | 1.0632 |
| 2024-09-05 | 1.0678 |
| 2024-08-30 | 1.0783 |
| 2024-08-23 | 1.0685 |
| 2024-08-16 | 1.0763 |
| 2024-08-09 | 1.0775 |
| 2024-08-05 | 1.0657 |
| 2024-08-02 | 1.0807 |
| 2024-07-26 | 1.0718 |
| 2024-07-19 | 1.0952 |