| 日期 | 单位净值 |
| 2024-10-11 | 1.1092 |
| 2024-09-30 | 1.1081 |
| 2024-09-27 | 1.0583 |
| 2024-09-20 | 0.9461 |
| 2024-09-13 | 0.9336 |
| 2024-09-06 | 0.9560 |
| 2024-08-30 | 0.9691 |
| 2024-08-23 | 0.9609 |
| 2024-08-16 | 0.9706 |
| 2024-08-15 | 0.9681 |
| 2024-08-09 | 0.9734 |
| 2024-08-02 | 0.9755 |
| 2024-07-26 | 0.9690 |
| 2024-07-19 | 0.9914 |
| 2024-07-15 | 0.9975 |
| 2024-07-12 | 1.0036 |