| 日期 | 单位净值 |
| 2024-10-11 | 1.1135 |
| 2024-09-30 | 1.1123 |
| 2024-09-27 | 1.0624 |
| 2024-09-20 | 0.9497 |
| 2024-09-13 | 0.9372 |
| 2024-09-06 | 0.9597 |
| 2024-08-30 | 0.9728 |
| 2024-08-23 | 0.9646 |
| 2024-08-16 | 0.9743 |
| 2024-08-15 | 0.9718 |
| 2024-08-09 | 0.9772 |
| 2024-08-02 | 0.9792 |
| 2024-07-26 | 0.9727 |
| 2024-07-19 | 0.9952 |
| 2024-07-15 | 1.0013 |
| 2024-07-12 | 1.0074 |