| 日期 | 单位净值 |
| 2024-10-11 | 1.1053 |
| 2024-09-30 | 1.1042 |
| 2024-09-27 | 1.0546 |
| 2024-09-20 | 0.9428 |
| 2024-09-13 | 0.9305 |
| 2024-09-06 | 0.9528 |
| 2024-08-30 | 0.9658 |
| 2024-08-23 | 0.9576 |
| 2024-08-16 | 0.9672 |
| 2024-08-15 | 0.9647 |
| 2024-08-09 | 0.9701 |
| 2024-08-02 | 0.9721 |
| 2024-07-26 | 0.9656 |
| 2024-07-19 | 0.9880 |
| 2024-07-15 | 0.9941 |
| 2024-07-12 | 1.0001 |