| 日期 | 单位净值 |
| 2024-10-11 | 1.1138 |
| 2024-09-30 | 1.1126 |
| 2024-09-27 | 1.0627 |
| 2024-09-20 | 0.9500 |
| 2024-09-13 | 0.9375 |
| 2024-09-06 | 0.9600 |
| 2024-08-30 | 0.9731 |
| 2024-08-23 | 0.9649 |
| 2024-08-16 | 0.9746 |
| 2024-08-15 | 0.9721 |
| 2024-08-09 | 0.9775 |
| 2024-08-02 | 0.9795 |
| 2024-07-26 | 0.9730 |
| 2024-07-19 | 0.9955 |
| 2024-07-15 | 1.0016 |
| 2024-07-12 | 1.0078 |