| 日期 | 单位净值 |
| 2024-10-11 | 1.1105 |
| 2024-09-30 | 1.1094 |
| 2024-09-27 | 1.0596 |
| 2024-09-20 | 0.9472 |
| 2024-09-13 | 0.9347 |
| 2024-09-06 | 0.9572 |
| 2024-08-30 | 0.9702 |
| 2024-08-23 | 0.9620 |
| 2024-08-16 | 0.9717 |
| 2024-08-15 | 0.9692 |
| 2024-08-09 | 0.9746 |
| 2024-08-02 | 0.9766 |
| 2024-07-26 | 0.9701 |
| 2024-07-19 | 0.9926 |
| 2024-07-15 | 0.9987 |
| 2024-07-12 | 1.0048 |