| 日期 | 单位净值 |
| 2024-10-18 | 1.2528 |
| 2024-10-11 | 1.2653 |
| 2024-09-30 | 1.2390 |
| 2024-09-27 | 1.1806 |
| 2024-09-20 | 1.0528 |
| 2024-09-13 | 1.0383 |
| 2024-09-06 | 1.0620 |
| 2024-09-05 | 1.0667 |
| 2024-08-30 | 1.0773 |
| 2024-08-23 | 1.0674 |
| 2024-08-16 | 1.0752 |
| 2024-08-09 | 1.0765 |
| 2024-08-05 | 1.0646 |
| 2024-08-02 | 1.0796 |
| 2024-07-26 | 1.0707 |
| 2024-07-19 | 1.0943 |