| 日期 | 单位净值 |
| 2024-10-11 | 1.2386 |
| 2024-09-30 | 1.2374 |
| 2024-09-27 | 1.1822 |
| 2024-09-20 | 1.0576 |
| 2024-09-13 | 1.0440 |
| 2024-09-06 | 1.0688 |
| 2024-08-30 | 1.0833 |
| 2024-08-23 | 1.0742 |
| 2024-08-16 | 1.0849 |
| 2024-08-15 | 1.0821 |
| 2024-08-09 | 1.0881 |
| 2024-08-02 | 1.0904 |
| 2024-07-26 | 1.0832 |
| 2024-07-19 | 1.1081 |
| 2024-07-15 | 1.1149 |
| 2024-07-12 | 1.1217 |