| 日期 | 单位净值 |
| 2024-10-11 | 1.2402 |
| 2024-09-30 | 1.2390 |
| 2024-09-27 | 1.1835 |
| 2024-09-20 | 1.0586 |
| 2024-09-13 | 1.0448 |
| 2024-09-06 | 1.0698 |
| 2024-08-30 | 1.0843 |
| 2024-08-23 | 1.0752 |
| 2024-08-16 | 1.0859 |
| 2024-08-15 | 1.0832 |
| 2024-08-09 | 1.0891 |
| 2024-08-02 | 1.0914 |
| 2024-07-26 | 1.0842 |
| 2024-07-19 | 1.1092 |
| 2024-07-15 | 1.1160 |
| 2024-07-12 | 1.1228 |