| 日期 | 单位净值 |
| 2024-10-25 | 1.2861 |
| 2024-10-18 | 1.2561 |
| 2024-10-11 | 1.2685 |
| 2024-09-30 | 1.2420 |
| 2024-09-27 | 1.1840 |
| 2024-09-20 | 1.0570 |
| 2024-09-13 | 1.0426 |
| 2024-09-06 | 1.0661 |
| 2024-09-05 | 1.0708 |
| 2024-08-30 | 1.0812 |
| 2024-08-23 | 1.0714 |
| 2024-08-16 | 1.0792 |
| 2024-08-09 | 1.0805 |
| 2024-08-05 | 1.0686 |
| 2024-08-02 | 1.0836 |
| 2024-07-31 | 1.0929 |