| 日期 | 单位净值 |
| 2024-10-11 | 1.1037 |
| 2024-09-30 | 1.1026 |
| 2024-09-27 | 1.0530 |
| 2024-09-20 | 0.9414 |
| 2024-09-13 | 0.9290 |
| 2024-09-06 | 0.9513 |
| 2024-08-30 | 0.9643 |
| 2024-08-23 | 0.9562 |
| 2024-08-16 | 0.9658 |
| 2024-08-15 | 0.9633 |
| 2024-08-09 | 0.9686 |
| 2024-08-02 | 0.9706 |
| 2024-07-26 | 0.9642 |
| 2024-07-19 | 0.9865 |
| 2024-07-15 | 0.9923 |
| 2024-07-12 | 0.9983 |