| 日期 | 单位净值 |
| 2024-10-25 | 1.2831 |
| 2024-10-18 | 1.2529 |
| 2024-10-11 | 1.2654 |
| 2024-09-30 | 1.2390 |
| 2024-09-27 | 1.1806 |
| 2024-09-20 | 1.0527 |
| 2024-09-13 | 1.0382 |
| 2024-09-06 | 1.0618 |
| 2024-09-05 | 1.0666 |
| 2024-08-30 | 1.0771 |
| 2024-08-23 | 1.0672 |
| 2024-08-16 | 1.0750 |
| 2024-08-09 | 1.0763 |
| 2024-08-05 | 1.0644 |
| 2024-08-02 | 1.0795 |
| 2024-07-31 | 1.0889 |