| 日期 | 单位净值 |
| 2024-10-25 | 1.1306 |
| 2024-10-23 | 1.1308 |
| 2024-10-18 | 1.1311 |
| 2024-10-17 | 1.1304 |
| 2024-10-11 | 1.1269 |
| 2024-09-30 | 1.1278 |
| 2024-09-27 | 1.1296 |
| 2024-09-20 | 1.1294 |
| 2024-09-13 | 1.1285 |
| 2024-09-06 | 1.1283 |
| 2024-08-31 | 1.1272 |
| 2024-08-30 | 1.1270 |
| 2024-08-23 | 1.1272 |
| 2024-08-16 | 1.1271 |
| 2024-08-09 | 1.1266 |
| 2024-08-02 | 1.1262 |