| 日期 | 单位净值 |
| 2024-10-11 | 1.1183 |
| 2024-09-30 | 1.1172 |
| 2024-09-27 | 1.0670 |
| 2024-09-20 | 0.9538 |
| 2024-09-13 | 0.9413 |
| 2024-09-06 | 0.9638 |
| 2024-08-30 | 0.9770 |
| 2024-08-23 | 0.9687 |
| 2024-08-16 | 0.9785 |
| 2024-08-15 | 0.9759 |
| 2024-08-09 | 0.9814 |
| 2024-08-02 | 0.9834 |
| 2024-07-26 | 0.9769 |
| 2024-07-19 | 0.9994 |
| 2024-07-15 | 1.0048 |
| 2024-07-12 | 1.0109 |