| 日期 | 单位净值 |
| 2024-10-25 | 1.2799 |
| 2024-10-18 | 1.2500 |
| 2024-10-11 | 1.2623 |
| 2024-09-30 | 1.2373 |
| 2024-09-27 | 1.1795 |
| 2024-09-20 | 1.0531 |
| 2024-09-13 | 1.0387 |
| 2024-09-06 | 1.0622 |
| 2024-09-05 | 1.0669 |
| 2024-08-30 | 1.0774 |
| 2024-08-23 | 1.0675 |
| 2024-08-16 | 1.0753 |
| 2024-08-09 | 1.0766 |
| 2024-08-05 | 1.0647 |
| 2024-08-02 | 1.0797 |
| 2024-07-31 | 1.0890 |