| 日期 | 单位净值 |
| 2024-10-11 | 1.1171 |
| 2024-09-30 | 1.1159 |
| 2024-09-27 | 1.0658 |
| 2024-09-20 | 0.9527 |
| 2024-09-13 | 0.9402 |
| 2024-09-06 | 0.9628 |
| 2024-08-30 | 0.9759 |
| 2024-08-23 | 0.9677 |
| 2024-08-16 | 0.9774 |
| 2024-08-15 | 0.9748 |
| 2024-08-09 | 0.9802 |
| 2024-08-02 | 0.9823 |
| 2024-07-26 | 0.9758 |
| 2024-07-19 | 0.9983 |
| 2024-07-15 | 1.0045 |
| 2024-07-12 | 1.0106 |