| 日期 | 单位净值 |
| 2024-10-11 | 1.2399 |
| 2024-09-30 | 1.2387 |
| 2024-09-27 | 1.1833 |
| 2024-09-20 | 1.0585 |
| 2024-09-13 | 1.0447 |
| 2024-09-06 | 1.0696 |
| 2024-08-30 | 1.0842 |
| 2024-08-23 | 1.0751 |
| 2024-08-16 | 1.0858 |
| 2024-08-15 | 1.0830 |
| 2024-08-09 | 1.0890 |
| 2024-08-02 | 1.0912 |
| 2024-07-26 | 1.0840 |
| 2024-07-19 | 1.1089 |
| 2024-07-15 | 1.1158 |
| 2024-07-12 | 1.1226 |