| 日期 | 单位净值 |
| 2024-10-11 | 1.1152 |
| 2024-09-30 | 1.1141 |
| 2024-09-27 | 1.0641 |
| 2024-09-20 | 0.9513 |
| 2024-09-13 | 0.9388 |
| 2024-09-06 | 0.9613 |
| 2024-08-30 | 0.9744 |
| 2024-08-23 | 0.9662 |
| 2024-08-16 | 0.9758 |
| 2024-08-15 | 0.9732 |
| 2024-08-09 | 0.9786 |
| 2024-08-02 | 0.9807 |
| 2024-07-26 | 0.9742 |
| 2024-07-19 | 0.9967 |
| 2024-07-15 | 1.0028 |
| 2024-07-12 | 1.0089 |