| 日期 | 单位净值 |
| 2024-10-10 | 1.1037 |
| 2024-09-30 | 1.1046 |
| 2024-09-27 | 1.1060 |
| 2024-09-20 | 1.1058 |
| 2024-09-13 | 1.1056 |
| 2024-09-11 | 1.1055 |
| 2024-09-06 | 1.1050 |
| 2024-08-31 | 1.1043 |
| 2024-08-30 | 1.1042 |
| 2024-08-23 | 1.1039 |
| 2024-08-21 | 1.1038 |
| 2024-08-19 | 1.1040 |
| 2024-08-16 | 1.1038 |
| 2024-08-15 | 1.1036 |
| 2024-08-12 | 1.1033 |
| 2024-08-09 | 1.1033 |