| 日期 | 单位净值 |
| 2024-10-11 | 1.1085 |
| 2024-09-30 | 1.1074 |
| 2024-09-27 | 1.0580 |
| 2024-09-20 | 0.9466 |
| 2024-09-13 | 0.9344 |
| 2024-09-06 | 0.9565 |
| 2024-08-30 | 0.9694 |
| 2024-08-23 | 0.9613 |
| 2024-08-16 | 0.9709 |
| 2024-08-15 | 0.9684 |
| 2024-08-09 | 0.9737 |
| 2024-08-02 | 0.9757 |
| 2024-07-26 | 0.9693 |
| 2024-07-19 | 0.9915 |
| 2024-07-15 | 0.9975 |
| 2024-07-12 | 1.0036 |