| 日期 | 单位净值 |
| 2024-10-18 | 0.9263 |
| 2024-10-11 | 0.9215 |
| 2024-09-30 | 0.9301 |
| 2024-09-27 | 0.9197 |
| 2024-09-20 | 0.9085 |
| 2024-09-13 | 0.9075 |
| 2024-09-10 | 0.9081 |
| 2024-09-06 | 0.9095 |
| 2024-08-30 | 0.9110 |
| 2024-08-23 | 0.9115 |
| 2024-08-16 | 0.9108 |
| 2024-08-09 | 0.9117 |
| 2024-08-02 | 0.9156 |
| 2024-07-31 | 0.9165 |
| 2024-07-26 | 0.9138 |
| 2024-07-19 | 0.9168 |