| 日期 | 单位净值 |
| 2024-10-11 | 1.2388 |
| 2024-09-30 | 1.2376 |
| 2024-09-27 | 1.1822 |
| 2024-09-20 | 1.0575 |
| 2024-09-13 | 1.0437 |
| 2024-09-06 | 1.0686 |
| 2024-08-30 | 1.0831 |
| 2024-08-23 | 1.0740 |
| 2024-08-16 | 1.0847 |
| 2024-08-15 | 1.0819 |
| 2024-08-09 | 1.0879 |
| 2024-08-02 | 1.0902 |
| 2024-07-26 | 1.0830 |
| 2024-07-19 | 1.1079 |
| 2024-07-15 | 1.1147 |
| 2024-07-12 | 1.1215 |