| 日期 | 单位净值 |
| 2024-10-11 | 1.2319 |
| 2024-09-30 | 1.2307 |
| 2024-09-27 | 1.1754 |
| 2024-09-20 | 1.0507 |
| 2024-09-13 | 1.0369 |
| 2024-09-06 | 1.0618 |
| 2024-08-30 | 1.0763 |
| 2024-08-23 | 1.0672 |
| 2024-08-16 | 1.0779 |
| 2024-08-15 | 1.0751 |
| 2024-08-09 | 1.0811 |
| 2024-08-02 | 1.0833 |
| 2024-07-26 | 1.0761 |
| 2024-07-19 | 1.1010 |
| 2024-07-15 | 1.1078 |
| 2024-07-12 | 1.1146 |