| 日期 | 单位净值 |
| 2024-10-11 | 1.0174 |
| 2024-09-30 | 1.0095 |
| 2024-09-27 | 1.0114 |
| 2024-09-20 | 1.0450 |
| 2024-09-13 | 1.0388 |
| 2024-09-06 | 1.0408 |
| 2024-08-30 | 1.0355 |
| 2024-08-23 | 1.0393 |
| 2024-08-16 | 1.0430 |
| 2024-08-09 | 1.0405 |
| 2024-08-02 | 1.0352 |
| 2024-07-31 | 1.0343 |
| 2024-07-26 | 1.0399 |
| 2024-07-19 | 1.0355 |
| 2024-07-12 | 1.0375 |
| 2024-07-05 | 1.0440 |