| 日期 | 单位净值 |
| 2024-10-25 | 1.2861 |
| 2024-10-18 | 1.2560 |
| 2024-10-11 | 1.2684 |
| 2024-09-30 | 1.2410 |
| 2024-09-27 | 1.1830 |
| 2024-09-20 | 1.0559 |
| 2024-09-13 | 1.0415 |
| 2024-09-06 | 1.0650 |
| 2024-09-05 | 1.0697 |
| 2024-08-30 | 1.0802 |
| 2024-08-23 | 1.0703 |
| 2024-08-16 | 1.0781 |
| 2024-08-09 | 1.0794 |
| 2024-08-05 | 1.0675 |
| 2024-08-02 | 1.0825 |
| 2024-07-26 | 1.0736 |