| 日期 | 单位净值 |
| 2024-10-11 | 1.1091 |
| 2024-09-30 | 1.1080 |
| 2024-09-27 | 1.0592 |
| 2024-09-20 | 0.9493 |
| 2024-09-13 | 0.9372 |
| 2024-09-06 | 0.9596 |
| 2024-08-30 | 0.9727 |
| 2024-08-23 | 0.9645 |
| 2024-08-16 | 0.9732 |
| 2024-08-15 | 0.9707 |
| 2024-08-09 | 0.9760 |
| 2024-08-02 | 0.9781 |
| 2024-07-26 | 0.9716 |
| 2024-07-19 | 0.9940 |
| 2024-07-15 | 1.0002 |
| 2024-07-12 | 1.0063 |