| 日期 | 单位净值 |
| 2024-10-11 | 1.1127 |
| 2024-09-30 | 1.1116 |
| 2024-09-27 | 1.0618 |
| 2024-09-20 | 0.9496 |
| 2024-09-13 | 0.9365 |
| 2024-09-06 | 0.9589 |
| 2024-08-30 | 0.9720 |
| 2024-08-23 | 0.9638 |
| 2024-08-16 | 0.9735 |
| 2024-08-15 | 0.9710 |
| 2024-08-09 | 0.9764 |
| 2024-08-02 | 0.9784 |
| 2024-07-26 | 0.9719 |
| 2024-07-19 | 0.9944 |
| 2024-07-15 | 1.0005 |
| 2024-07-12 | 1.0066 |