| 日期 | 单位净值 |
| 2024-10-11 | 0.8925 |
| 2024-09-30 | 0.9495 |
| 2024-09-27 | 0.8812 |
| 2024-09-20 | 0.7772 |
| 2024-09-13 | 0.7639 |
| 2024-09-06 | 0.7794 |
| 2024-08-30 | 0.7998 |
| 2024-08-23 | 0.7816 |
| 2024-08-16 | 0.8038 |
| 2024-08-09 | 0.8069 |
| 2024-08-02 | 0.8157 |
| 2024-07-31 | 0.8273 |
| 2024-07-26 | 0.8023 |
| 2024-07-19 | 0.8198 |
| 2024-07-12 | 0.8276 |
| 2024-07-05 | 0.8219 |