| 日期 | 单位净值 |
| 2024-10-11 | 1.1088 |
| 2024-09-30 | 1.1076 |
| 2024-09-27 | 1.0579 |
| 2024-09-20 | 0.9457 |
| 2024-09-13 | 0.9333 |
| 2024-09-06 | 0.9556 |
| 2024-08-30 | 0.9686 |
| 2024-08-23 | 0.9605 |
| 2024-08-16 | 0.9701 |
| 2024-08-15 | 0.9676 |
| 2024-08-09 | 0.9730 |
| 2024-08-02 | 0.9750 |
| 2024-07-26 | 0.9685 |
| 2024-07-19 | 0.9909 |
| 2024-07-15 | 0.9970 |
| 2024-07-12 | 1.0031 |