| 日期 | 单位净值 |
| 2024-10-18 | 0.9490 |
| 2024-10-11 | 0.9556 |
| 2024-10-10 | 0.9571 |
| 2024-09-30 | 0.9718 |
| 2024-09-27 | 0.9496 |
| 2024-09-20 | 0.8795 |
| 2024-09-13 | 0.8154 |
| 2024-09-10 | 0.8114 |
| 2024-09-06 | 0.8374 |
| 2024-08-30 | 0.8963 |
| 2024-08-23 | 0.8885 |
| 2024-08-16 | 0.8865 |
| 2024-08-09 | 0.8600 |
| 2024-08-02 | 0.8760 |
| 2024-07-26 | 0.8676 |
| 2024-07-19 | 0.9436 |