| 日期 | 单位净值 |
| 2024-10-11 | 0.9621 |
| 2024-09-30 | 0.9720 |
| 2024-09-27 | 0.9460 |
| 2024-09-20 | 0.9123 |
| 2024-09-13 | 0.9037 |
| 2024-09-06 | 0.9135 |
| 2024-08-30 | 0.9234 |
| 2024-08-23 | 0.9158 |
| 2024-08-16 | 0.9275 |
| 2024-08-09 | 0.9257 |
| 2024-08-02 | 0.9288 |
| 2024-07-31 | 0.9328 |
| 2024-07-26 | 0.9241 |
| 2024-07-19 | 0.9291 |
| 2024-07-12 | 0.9331 |
| 2024-07-05 | 0.9333 |