| 日期 | 单位净值 |
| 2024-10-11 | 1.1029 |
| 2024-09-30 | 1.1018 |
| 2024-09-27 | 1.0523 |
| 2024-09-20 | 0.9407 |
| 2024-09-13 | 0.9284 |
| 2024-09-06 | 0.9506 |
| 2024-08-30 | 0.9636 |
| 2024-08-23 | 0.9555 |
| 2024-08-16 | 0.9651 |
| 2024-08-15 | 0.9626 |
| 2024-08-09 | 0.9679 |
| 2024-08-02 | 0.9699 |
| 2024-07-26 | 0.9635 |
| 2024-07-19 | 0.9858 |
| 2024-07-15 | 0.9918 |
| 2024-07-12 | 0.9979 |