| 日期 | 单位净值 |
| 2024-10-11 | 1.1207 |
| 2024-09-30 | 1.1196 |
| 2024-09-27 | 1.0693 |
| 2024-09-20 | 0.9561 |
| 2024-09-13 | 0.9436 |
| 2024-09-06 | 0.9662 |
| 2024-08-30 | 0.9793 |
| 2024-08-23 | 0.9711 |
| 2024-08-16 | 0.9808 |
| 2024-08-15 | 0.9783 |
| 2024-08-09 | 0.9837 |
| 2024-08-02 | 0.9858 |
| 2024-07-26 | 0.9792 |
| 2024-07-19 | 1.0018 |
| 2024-07-15 | 1.0080 |
| 2024-07-12 | 1.0141 |