| 日期 | 单位净值 |
| 2024-10-11 | 1.1171 |
| 2024-09-30 | 1.1160 |
| 2024-09-27 | 1.0661 |
| 2024-09-20 | 0.9537 |
| 2024-09-13 | 0.9403 |
| 2024-09-06 | 0.9628 |
| 2024-08-30 | 0.9760 |
| 2024-08-23 | 0.9677 |
| 2024-08-16 | 0.9775 |
| 2024-08-15 | 0.9749 |
| 2024-08-09 | 0.9803 |
| 2024-08-02 | 0.9824 |
| 2024-07-26 | 0.9759 |
| 2024-07-19 | 0.9984 |
| 2024-07-15 | 1.0046 |
| 2024-07-12 | 1.0107 |