| 日期 | 单位净值 |
| 2024-10-11 | 1.1141 |
| 2024-09-30 | 1.1130 |
| 2024-09-27 | 1.0630 |
| 2024-09-20 | 0.9502 |
| 2024-09-13 | 0.9377 |
| 2024-09-06 | 0.9602 |
| 2024-08-30 | 0.9733 |
| 2024-08-23 | 0.9651 |
| 2024-08-16 | 0.9747 |
| 2024-08-15 | 0.9722 |
| 2024-08-09 | 0.9775 |
| 2024-08-02 | 0.9796 |
| 2024-07-26 | 0.9731 |
| 2024-07-19 | 0.9956 |
| 2024-07-15 | 1.0017 |
| 2024-07-12 | 1.0078 |