| 日期 | 单位净值 |
| 2024-10-11 | 1.1098 |
| 2024-09-30 | 1.1087 |
| 2024-09-27 | 1.0589 |
| 2024-09-20 | 0.9466 |
| 2024-09-13 | 0.9341 |
| 2024-09-06 | 0.9566 |
| 2024-08-30 | 0.9696 |
| 2024-08-23 | 0.9614 |
| 2024-08-16 | 0.9711 |
| 2024-08-15 | 0.9686 |
| 2024-08-09 | 0.9740 |
| 2024-08-02 | 0.9760 |
| 2024-07-26 | 0.9695 |
| 2024-07-19 | 0.9919 |
| 2024-07-15 | 0.9981 |
| 2024-07-12 | 1.0042 |