| 日期 | 单位净值 |
| 2024-10-11 | 1.1064 |
| 2024-09-30 | 1.1052 |
| 2024-09-27 | 1.0556 |
| 2024-09-20 | 0.9437 |
| 2024-09-13 | 0.9313 |
| 2024-09-06 | 0.9536 |
| 2024-08-30 | 0.9666 |
| 2024-08-23 | 0.9585 |
| 2024-08-16 | 0.9681 |
| 2024-08-15 | 0.9656 |
| 2024-08-09 | 0.9710 |
| 2024-08-02 | 0.9730 |
| 2024-07-26 | 0.9665 |
| 2024-07-19 | 0.9889 |
| 2024-07-15 | 0.9950 |
| 2024-07-12 | 1.0011 |