| 日期 | 单位净值 |
| 2024-10-11 | 1.1052 |
| 2024-09-30 | 1.1041 |
| 2024-09-27 | 1.0545 |
| 2024-09-20 | 0.9426 |
| 2024-09-13 | 0.9303 |
| 2024-09-06 | 0.9525 |
| 2024-08-30 | 0.9655 |
| 2024-08-23 | 0.9574 |
| 2024-08-16 | 0.9670 |
| 2024-08-15 | 0.9645 |
| 2024-08-09 | 0.9698 |
| 2024-08-02 | 0.9719 |
| 2024-07-26 | 0.9654 |
| 2024-07-19 | 0.9877 |
| 2024-07-15 | 0.9938 |
| 2024-07-12 | 0.9998 |