| 日期 | 单位净值 |
| 2024-10-11 | 1.2537 |
| 2024-09-30 | 1.2524 |
| 2024-09-27 | 1.1961 |
| 2024-09-20 | 1.0692 |
| 2024-09-13 | 1.0552 |
| 2024-09-06 | 1.0805 |
| 2024-08-30 | 1.0953 |
| 2024-08-23 | 1.0861 |
| 2024-08-16 | 1.0969 |
| 2024-08-15 | 1.0941 |
| 2024-08-09 | 1.1002 |
| 2024-08-02 | 1.1024 |
| 2024-07-26 | 1.0951 |
| 2024-07-19 | 1.1205 |
| 2024-07-15 | 1.1274 |
| 2024-07-12 | 1.1343 |