| 日期 | 单位净值 |
| 2024-10-11 | 1.1133 |
| 2024-09-30 | 1.1122 |
| 2024-09-27 | 1.0623 |
| 2024-09-20 | 0.9496 |
| 2024-09-13 | 0.9371 |
| 2024-09-06 | 0.9596 |
| 2024-08-30 | 0.9727 |
| 2024-08-23 | 0.9645 |
| 2024-08-16 | 0.9742 |
| 2024-08-15 | 0.9717 |
| 2024-08-09 | 0.9771 |
| 2024-08-02 | 0.9791 |
| 2024-07-26 | 0.9726 |
| 2024-07-19 | 0.9951 |
| 2024-07-15 | 1.0012 |
| 2024-07-12 | 1.0073 |