| 日期 | 单位净值 |
| 2024-10-11 | 1.1035 |
| 2024-09-30 | 1.1024 |
| 2024-09-27 | 1.0529 |
| 2024-09-20 | 0.9412 |
| 2024-09-13 | 0.9288 |
| 2024-09-06 | 0.9511 |
| 2024-08-30 | 0.9641 |
| 2024-08-23 | 0.9559 |
| 2024-08-16 | 0.9655 |
| 2024-08-15 | 0.9630 |
| 2024-08-09 | 0.9684 |
| 2024-08-02 | 0.9704 |
| 2024-07-26 | 0.9639 |
| 2024-07-19 | 0.9863 |
| 2024-07-15 | 0.9919 |
| 2024-07-12 | 0.9980 |