| 日期 | 单位净值 |
| 2024-10-11 | 1.1134 |
| 2024-09-30 | 1.1122 |
| 2024-09-27 | 1.0623 |
| 2024-09-20 | 0.9496 |
| 2024-09-13 | 0.9371 |
| 2024-09-06 | 0.9596 |
| 2024-08-30 | 0.9727 |
| 2024-08-23 | 0.9645 |
| 2024-08-16 | 0.9735 |
| 2024-08-15 | 0.9710 |
| 2024-08-09 | 0.9764 |
| 2024-08-02 | 0.9784 |
| 2024-07-26 | 0.9719 |
| 2024-07-19 | 0.9944 |
| 2024-07-15 | 1.0005 |
| 2024-07-12 | 1.0066 |