| 日期 | 单位净值 |
| 2024-10-11 | 1.1031 |
| 2024-09-30 | 1.1020 |
| 2024-09-27 | 1.0525 |
| 2024-09-20 | 0.9408 |
| 2024-09-13 | 0.9285 |
| 2024-09-06 | 0.9507 |
| 2024-08-30 | 0.9637 |
| 2024-08-23 | 0.9556 |
| 2024-08-16 | 0.9650 |
| 2024-08-15 | 0.9625 |
| 2024-08-09 | 0.9679 |
| 2024-08-02 | 0.9699 |
| 2024-07-26 | 0.9634 |
| 2024-07-19 | 0.9857 |
| 2024-07-15 | 0.9916 |
| 2024-07-12 | 0.9976 |