| 日期 | 单位净值 |
| 2024-10-11 | 1.1154 |
| 2024-09-30 | 1.1143 |
| 2024-09-27 | 1.0642 |
| 2024-09-20 | 0.9514 |
| 2024-09-13 | 0.9389 |
| 2024-09-06 | 0.9614 |
| 2024-08-30 | 0.9746 |
| 2024-08-23 | 0.9663 |
| 2024-08-16 | 0.9760 |
| 2024-08-15 | 0.9735 |
| 2024-08-09 | 0.9789 |
| 2024-08-02 | 0.9810 |
| 2024-07-26 | 0.9744 |
| 2024-07-19 | 0.9970 |
| 2024-07-15 | 1.0027 |
| 2024-07-12 | 1.0088 |