| 日期 | 单位净值 |
| 2024-10-11 | 1.2423 |
| 2024-09-30 | 1.2411 |
| 2024-09-27 | 1.1857 |
| 2024-09-20 | 1.0608 |
| 2024-09-13 | 1.0470 |
| 2024-09-06 | 1.0719 |
| 2024-08-30 | 1.0865 |
| 2024-08-23 | 1.0774 |
| 2024-08-16 | 1.0881 |
| 2024-08-15 | 1.0853 |
| 2024-08-09 | 1.0913 |
| 2024-08-02 | 1.0935 |
| 2024-07-26 | 1.0863 |
| 2024-07-19 | 1.1113 |
| 2024-07-15 | 1.1181 |
| 2024-07-12 | 1.1249 |