| 日期 | 单位净值 |
| 2024-10-18 | 1.0841 |
| 2024-10-16 | 1.0823 |
| 2024-10-11 | 1.0789 |
| 2024-09-30 | 1.0780 |
| 2024-09-27 | 1.0785 |
| 2024-09-20 | 1.0716 |
| 2024-09-13 | 1.0708 |
| 2024-09-11 | 1.0706 |
| 2024-09-06 | 1.0700 |
| 2024-09-02 | 1.0695 |
| 2024-08-31 | 1.0692 |
| 2024-08-30 | 1.0691 |
| 2024-08-28 | 1.0679 |
| 2024-08-23 | 1.0676 |
| 2024-08-16 | 1.0672 |
| 2024-08-09 | 1.0667 |