| 日期 | 单位净值 |
| 2024-10-18 | 1.0856 |
| 2024-10-11 | 1.0931 |
| 2024-10-10 | 1.0949 |
| 2024-09-30 | 1.1115 |
| 2024-09-27 | 1.0861 |
| 2024-09-20 | 1.0058 |
| 2024-09-13 | 0.9324 |
| 2024-09-10 | 0.9278 |
| 2024-09-06 | 0.9573 |
| 2024-08-30 | 1.0244 |
| 2024-08-23 | 1.0154 |
| 2024-08-16 | 1.0130 |
| 2024-08-09 | 0.9828 |
| 2024-08-02 | 1.0006 |
| 2024-07-26 | 0.9910 |
| 2024-07-19 | 1.0761 |