| 日期 | 单位净值 |
| 2024-10-18 | 0.9176 |
| 2024-10-11 | 0.9239 |
| 2024-10-10 | 0.9254 |
| 2024-09-30 | 0.9394 |
| 2024-09-27 | 0.9180 |
| 2024-09-20 | 0.8506 |
| 2024-09-13 | 0.7889 |
| 2024-09-10 | 0.7851 |
| 2024-09-06 | 0.8099 |
| 2024-08-30 | 0.8663 |
| 2024-08-23 | 0.8587 |
| 2024-08-16 | 0.8567 |
| 2024-08-09 | 0.8314 |
| 2024-08-02 | 0.8463 |
| 2024-07-26 | 0.8383 |
| 2024-07-19 | 0.9098 |