| 日期 | 单位净值 |
| 2024-10-11 | 0.8483 |
| 2024-09-30 | 0.8886 |
| 2024-09-27 | 0.8027 |
| 2024-09-20 | 0.6999 |
| 2024-09-13 | 0.6911 |
| 2024-09-06 | 0.7057 |
| 2024-08-30 | 0.7219 |
| 2024-08-23 | 0.7012 |
| 2024-08-20 | 0.7121 |
| 2024-08-16 | 0.7245 |
| 2024-08-09 | 0.7225 |
| 2024-08-02 | 0.7344 |
| 2024-07-26 | 0.7149 |
| 2024-07-19 | 0.7262 |
| 2024-07-12 | 0.7418 |
| 2024-07-05 | 0.7274 |