| 日期 | 单位净值 |
| 2024-10-11 | 1.1190 |
| 2024-09-30 | 1.1179 |
| 2024-09-27 | 1.0678 |
| 2024-09-20 | 0.9548 |
| 2024-09-13 | 0.9417 |
| 2024-09-06 | 0.9643 |
| 2024-08-30 | 0.9775 |
| 2024-08-23 | 0.9692 |
| 2024-08-16 | 0.9790 |
| 2024-08-15 | 0.9764 |
| 2024-08-09 | 0.9818 |
| 2024-08-02 | 0.9839 |
| 2024-07-26 | 0.9773 |
| 2024-07-19 | 0.9999 |
| 2024-07-15 | 1.0061 |
| 2024-07-12 | 1.0123 |