| 日期 | 单位净值 |
| 2024-10-11 | 1.1179 |
| 2024-09-30 | 1.1168 |
| 2024-09-27 | 1.0666 |
| 2024-09-20 | 0.9536 |
| 2024-09-13 | 0.9410 |
| 2024-09-06 | 0.9636 |
| 2024-08-30 | 0.9768 |
| 2024-08-23 | 0.9685 |
| 2024-08-16 | 0.9783 |
| 2024-08-15 | 0.9757 |
| 2024-08-09 | 0.9811 |
| 2024-08-02 | 0.9832 |
| 2024-07-26 | 0.9767 |
| 2024-07-19 | 0.9992 |
| 2024-07-15 | 1.0054 |
| 2024-07-12 | 1.0115 |