| 日期 | 单位净值 |
| 2024-10-11 | 1.1127 |
| 2024-09-30 | 1.1115 |
| 2024-09-27 | 1.0616 |
| 2024-09-20 | 0.9490 |
| 2024-09-13 | 0.9365 |
| 2024-09-06 | 0.9590 |
| 2024-08-30 | 0.9721 |
| 2024-08-23 | 0.9639 |
| 2024-08-16 | 0.9735 |
| 2024-08-15 | 0.9710 |
| 2024-08-09 | 0.9764 |
| 2024-08-02 | 0.9785 |
| 2024-07-26 | 0.9720 |
| 2024-07-19 | 0.9944 |
| 2024-07-15 | 1.0006 |
| 2024-07-12 | 1.0067 |