| 日期 | 单位净值 |
| 2024-10-11 | 1.1043 |
| 2024-09-30 | 1.1032 |
| 2024-09-27 | 1.0536 |
| 2024-09-20 | 0.9418 |
| 2024-09-13 | 0.9295 |
| 2024-09-06 | 0.9518 |
| 2024-08-30 | 0.9648 |
| 2024-08-23 | 0.9566 |
| 2024-08-16 | 0.9662 |
| 2024-08-15 | 0.9638 |
| 2024-08-09 | 0.9691 |
| 2024-08-02 | 0.9711 |
| 2024-07-26 | 0.9647 |
| 2024-07-19 | 0.9870 |
| 2024-07-15 | 0.9931 |
| 2024-07-12 | 0.9991 |