| 日期 | 单位净值 |
| 2024-10-11 | 1.1061 |
| 2024-09-30 | 1.1050 |
| 2024-09-27 | 1.0553 |
| 2024-09-20 | 0.9434 |
| 2024-09-13 | 0.9310 |
| 2024-09-06 | 0.9533 |
| 2024-08-30 | 0.9663 |
| 2024-08-23 | 0.9582 |
| 2024-08-16 | 0.9678 |
| 2024-08-15 | 0.9653 |
| 2024-08-09 | 0.9707 |
| 2024-08-02 | 0.9727 |
| 2024-07-26 | 0.9662 |
| 2024-07-19 | 0.9885 |
| 2024-07-15 | 0.9946 |
| 2024-07-12 | 1.0007 |