| 日期 | 单位净值 |
| 2024-10-11 | 1.1053 |
| 2024-09-30 | 1.1042 |
| 2024-09-27 | 1.0546 |
| 2024-09-20 | 0.9427 |
| 2024-09-13 | 0.9304 |
| 2024-09-06 | 0.9527 |
| 2024-08-30 | 0.9657 |
| 2024-08-23 | 0.9575 |
| 2024-08-16 | 0.9672 |
| 2024-08-15 | 0.9647 |
| 2024-08-09 | 0.9700 |
| 2024-08-02 | 0.9720 |
| 2024-07-26 | 0.9656 |
| 2024-07-19 | 0.9879 |
| 2024-07-15 | 0.9940 |
| 2024-07-12 | 1.0001 |