| 日期 | 单位净值 |
| 2024-10-11 | 1.1047 |
| 2024-09-30 | 1.1036 |
| 2024-09-27 | 1.0540 |
| 2024-09-20 | 0.9422 |
| 2024-09-13 | 0.9298 |
| 2024-09-06 | 0.9522 |
| 2024-08-30 | 0.9652 |
| 2024-08-23 | 0.9570 |
| 2024-08-16 | 0.9667 |
| 2024-08-15 | 0.9642 |
| 2024-08-09 | 0.9695 |
| 2024-08-02 | 0.9715 |
| 2024-07-26 | 0.9651 |
| 2024-07-19 | 0.9874 |
| 2024-07-15 | 0.9928 |
| 2024-07-12 | 0.9989 |