| 日期 | 单位净值 |
| 2024-10-11 | 1.1151 |
| 2024-09-30 | 1.1140 |
| 2024-09-27 | 1.0646 |
| 2024-09-20 | 0.9532 |
| 2024-09-13 | 0.9409 |
| 2024-09-06 | 0.9635 |
| 2024-08-30 | 0.9766 |
| 2024-08-23 | 0.9684 |
| 2024-08-16 | 0.9781 |
| 2024-08-15 | 0.9756 |
| 2024-08-09 | 0.9810 |
| 2024-08-02 | 0.9830 |
| 2024-07-26 | 0.9765 |
| 2024-07-19 | 0.9991 |
| 2024-07-15 | 1.0052 |
| 2024-07-12 | 1.0114 |