| 日期 | 单位净值 |
| 2024-10-11 | 1.2443 |
| 2024-09-30 | 1.2431 |
| 2024-09-27 | 1.1873 |
| 2024-09-20 | 1.0614 |
| 2024-09-13 | 1.0474 |
| 2024-09-06 | 1.0726 |
| 2024-08-30 | 1.0872 |
| 2024-08-23 | 1.0780 |
| 2024-08-16 | 1.0889 |
| 2024-08-15 | 1.0860 |
| 2024-08-09 | 1.0921 |
| 2024-08-02 | 1.0943 |
| 2024-07-26 | 1.0871 |
| 2024-07-19 | 1.1122 |
| 2024-07-15 | 1.1191 |
| 2024-07-12 | 1.1259 |