| 日期 | 单位净值 |
| 2024-10-11 | 1.1166 |
| 2024-09-30 | 1.1155 |
| 2024-09-27 | 1.0653 |
| 2024-09-20 | 0.9523 |
| 2024-09-13 | 0.9398 |
| 2024-09-06 | 0.9623 |
| 2024-08-30 | 0.9755 |
| 2024-08-23 | 0.9673 |
| 2024-08-16 | 0.9770 |
| 2024-08-15 | 0.9745 |
| 2024-08-09 | 0.9799 |
| 2024-08-02 | 0.9819 |
| 2024-07-26 | 0.9754 |
| 2024-07-19 | 0.9979 |
| 2024-07-15 | 1.0041 |
| 2024-07-12 | 1.0102 |