| 日期 | 单位净值 |
| 2024-10-25 | 1.1111 |
| 2024-10-18 | 1.0911 |
| 2024-10-11 | 1.0752 |
| 2024-09-30 | 1.0695 |
| 2024-09-27 | 1.0119 |
| 2024-09-20 | 0.9128 |
| 2024-09-13 | 0.9076 |
| 2024-09-06 | 0.9288 |
| 2024-08-30 | 0.9455 |
| 2024-08-23 | 0.9376 |
| 2024-08-16 | 0.9506 |
| 2024-08-09 | 0.9591 |
| 2024-08-02 | 0.9667 |
| 2024-07-26 | 0.9670 |
| 2024-07-19 | 1.0045 |
| 2024-07-12 | 1.0167 |