| 日期 | 单位净值 |
| 2024-10-18 | 1.0178 |
| 2024-10-11 | 1.0258 |
| 2024-10-10 | 1.0275 |
| 2024-09-30 | 1.0484 |
| 2024-09-27 | 1.0264 |
| 2024-09-20 | 0.9418 |
| 2024-09-13 | 0.8664 |
| 2024-09-10 | 0.8629 |
| 2024-09-06 | 0.8912 |
| 2024-08-30 | 0.9539 |
| 2024-08-23 | 0.9484 |
| 2024-08-16 | 0.9464 |
| 2024-08-09 | 0.9174 |
| 2024-08-02 | 0.9332 |
| 2024-07-26 | 0.9245 |
| 2024-07-19 | 1.0105 |