| 日期 | 单位净值 |
| 2024-10-18 | 1.1045 |
| 2024-10-11 | 1.1133 |
| 2024-10-10 | 1.1152 |
| 2024-09-30 | 1.1381 |
| 2024-09-27 | 1.1141 |
| 2024-09-20 | 1.0221 |
| 2024-09-13 | 0.9402 |
| 2024-09-10 | 0.9363 |
| 2024-09-06 | 0.9671 |
| 2024-08-30 | 1.0356 |
| 2024-08-23 | 1.0298 |
| 2024-08-16 | 1.0276 |
| 2024-08-09 | 0.9958 |
| 2024-08-02 | 1.0131 |
| 2024-07-26 | 1.0037 |
| 2024-07-19 | 1.0973 |