| 日期 | 单位净值 |
| 2024-10-11 | 1.1175 |
| 2024-09-30 | 1.1163 |
| 2024-09-27 | 1.0662 |
| 2024-09-20 | 0.9531 |
| 2024-09-13 | 0.9406 |
| 2024-09-06 | 0.9631 |
| 2024-08-30 | 0.9763 |
| 2024-08-23 | 0.9680 |
| 2024-08-16 | 0.9776 |
| 2024-08-15 | 0.9751 |
| 2024-08-09 | 0.9805 |
| 2024-08-02 | 0.9825 |
| 2024-07-26 | 0.9760 |
| 2024-07-19 | 0.9986 |
| 2024-07-15 | 1.0048 |
| 2024-07-12 | 1.0109 |