| 日期 | 单位净值 |
| 2024-10-11 | 1.1177 |
| 2024-09-30 | 1.1165 |
| 2024-09-27 | 1.0664 |
| 2024-09-20 | 0.9533 |
| 2024-09-13 | 0.9408 |
| 2024-09-06 | 0.9633 |
| 2024-08-30 | 0.9764 |
| 2024-08-23 | 0.9682 |
| 2024-08-16 | 0.9779 |
| 2024-08-15 | 0.9754 |
| 2024-08-09 | 0.9808 |
| 2024-08-02 | 0.9829 |
| 2024-07-26 | 0.9763 |
| 2024-07-19 | 0.9989 |
| 2024-07-15 | 1.0050 |
| 2024-07-12 | 1.0112 |