| 日期 | 单位净值 |
| 2024-10-25 | 1.1688 |
| 2024-10-18 | 1.1477 |
| 2024-10-11 | 1.1310 |
| 2024-09-30 | 1.1249 |
| 2024-09-27 | 1.0644 |
| 2024-09-20 | 0.9603 |
| 2024-09-13 | 0.9549 |
| 2024-09-06 | 0.9771 |
| 2024-08-30 | 0.9946 |
| 2024-08-23 | 0.9864 |
| 2024-08-16 | 1.0001 |
| 2024-08-09 | 1.0090 |
| 2024-08-02 | 1.0169 |
| 2024-07-26 | 1.0173 |
| 2024-07-19 | 1.0567 |
| 2024-07-12 | 1.0695 |