| 日期 | 单位净值 |
| 2024-10-11 | 1.1144 |
| 2024-09-30 | 1.1133 |
| 2024-09-27 | 1.0633 |
| 2024-09-20 | 0.9506 |
| 2024-09-13 | 0.9381 |
| 2024-09-06 | 0.9606 |
| 2024-08-30 | 0.9737 |
| 2024-08-23 | 0.9655 |
| 2024-08-16 | 0.9752 |
| 2024-08-15 | 0.9727 |
| 2024-08-09 | 0.9781 |
| 2024-08-02 | 0.9801 |
| 2024-07-26 | 0.9736 |
| 2024-07-19 | 0.9961 |
| 2024-07-15 | 1.0022 |
| 2024-07-12 | 1.0083 |