| 日期 | 单位净值 |
| 2024-10-11 | 1.1194 |
| 2024-09-30 | 1.1182 |
| 2024-09-27 | 1.0680 |
| 2024-09-20 | 0.9547 |
| 2024-09-13 | 0.9422 |
| 2024-09-06 | 0.9648 |
| 2024-08-30 | 0.9779 |
| 2024-08-23 | 0.9697 |
| 2024-08-16 | 0.9794 |
| 2024-08-15 | 0.9769 |
| 2024-08-09 | 0.9823 |
| 2024-08-02 | 0.9844 |
| 2024-07-26 | 0.9778 |
| 2024-07-19 | 1.0004 |
| 2024-07-15 | 1.0064 |
| 2024-07-12 | 1.0126 |