| 日期 | 单位净值 |
| 2024-10-11 | 1.1294 |
| 2024-10-10 | 1.1436 |
| 2024-09-30 | 1.1258 |
| 2024-09-27 | 1.0738 |
| 2024-09-20 | 0.9822 |
| 2024-09-13 | 0.9571 |
| 2024-09-06 | 0.9545 |
| 2024-08-30 | 0.9657 |
| 2024-08-23 | 0.9421 |
| 2024-08-16 | 0.9436 |
| 2024-08-09 | 0.9392 |
| 2024-08-08 | 0.9464 |
| 2024-08-07 | 0.9413 |
| 2024-08-02 | 0.9468 |
| 2024-07-26 | 0.9435 |
| 2024-07-19 | 0.9720 |