| 日期 | 单位净值 |
| 2024-10-11 | 1.1102 |
| 2024-09-30 | 1.1091 |
| 2024-09-27 | 1.0593 |
| 2024-09-20 | 0.9470 |
| 2024-09-13 | 0.9343 |
| 2024-09-06 | 0.9568 |
| 2024-08-30 | 0.9698 |
| 2024-08-23 | 0.9616 |
| 2024-08-16 | 0.9713 |
| 2024-08-15 | 0.9688 |
| 2024-08-09 | 0.9742 |
| 2024-08-02 | 0.9762 |
| 2024-07-26 | 0.9697 |
| 2024-07-19 | 0.9921 |
| 2024-07-15 | 0.9983 |
| 2024-07-12 | 1.0044 |