| 日期 | 单位净值 |
| 2024-10-11 | 1.1070 |
| 2024-09-30 | 1.1059 |
| 2024-09-27 | 1.0563 |
| 2024-09-20 | 0.9444 |
| 2024-09-13 | 0.9311 |
| 2024-09-06 | 0.9534 |
| 2024-08-30 | 0.9664 |
| 2024-08-23 | 0.9583 |
| 2024-08-16 | 0.9679 |
| 2024-08-15 | 0.9654 |
| 2024-08-09 | 0.9708 |
| 2024-08-02 | 0.9728 |
| 2024-07-26 | 0.9663 |
| 2024-07-19 | 0.9886 |
| 2024-07-15 | 0.9948 |
| 2024-07-12 | 1.0008 |