| 日期 | 单位净值 |
| 2024-10-11 | 1.1132 |
| 2024-09-30 | 1.1121 |
| 2024-09-27 | 1.0622 |
| 2024-09-20 | 0.9496 |
| 2024-09-13 | 0.9372 |
| 2024-09-06 | 0.9596 |
| 2024-08-30 | 0.9726 |
| 2024-08-23 | 0.9645 |
| 2024-08-16 | 0.9741 |
| 2024-08-15 | 0.9716 |
| 2024-08-09 | 0.9770 |
| 2024-08-02 | 0.9790 |
| 2024-07-26 | 0.9725 |
| 2024-07-19 | 0.9950 |
| 2024-07-15 | 1.0011 |
| 2024-07-12 | 1.0072 |