| 日期 | 单位净值 |
| 2024-10-11 | 1.1096 |
| 2024-09-30 | 1.1084 |
| 2024-09-27 | 1.0586 |
| 2024-09-20 | 0.9464 |
| 2024-09-13 | 0.9339 |
| 2024-09-06 | 0.9563 |
| 2024-08-30 | 0.9694 |
| 2024-08-23 | 0.9612 |
| 2024-08-16 | 0.9709 |
| 2024-08-15 | 0.9684 |
| 2024-08-09 | 0.9738 |
| 2024-08-02 | 0.9758 |
| 2024-07-26 | 0.9693 |
| 2024-07-19 | 0.9917 |
| 2024-07-15 | 0.9979 |
| 2024-07-12 | 1.0039 |