| 日期 | 单位净值 |
| 2024-10-17 | 1.1376 |
| 2024-10-11 | 1.1356 |
| 2024-10-10 | 1.1352 |
| 2024-09-30 | 1.1366 |
| 2024-09-27 | 1.1377 |
| 2024-09-26 | 1.1381 |
| 2024-09-20 | 1.1378 |
| 2024-09-13 | 1.1373 |
| 2024-09-06 | 1.1367 |
| 2024-08-31 | 1.1362 |
| 2024-08-30 | 1.1361 |
| 2024-08-23 | 1.1358 |
| 2024-08-16 | 1.1354 |
| 2024-08-09 | 1.1349 |
| 2024-08-02 | 1.1345 |
| 2024-07-31 | 1.1342 |