| 日期 | 单位净值 |
| 2024-10-18 | 1.0251 |
| 2024-10-11 | 1.0332 |
| 2024-10-10 | 1.0349 |
| 2024-09-30 | 1.0558 |
| 2024-09-27 | 1.0338 |
| 2024-09-20 | 0.9490 |
| 2024-09-13 | 0.8736 |
| 2024-09-10 | 0.8702 |
| 2024-09-06 | 0.8985 |
| 2024-08-30 | 0.9615 |
| 2024-08-23 | 0.9560 |
| 2024-08-16 | 0.9539 |
| 2024-08-09 | 0.9251 |
| 2024-08-02 | 0.9405 |
| 2024-07-26 | 0.9320 |
| 2024-07-19 | 1.0157 |