| 日期 | 单位净值 |
| 2024-10-11 | 1.1075 |
| 2024-09-30 | 1.1064 |
| 2024-09-27 | 1.0567 |
| 2024-09-20 | 0.9446 |
| 2024-09-13 | 0.9322 |
| 2024-09-06 | 0.9546 |
| 2024-08-30 | 0.9676 |
| 2024-08-23 | 0.9594 |
| 2024-08-16 | 0.9688 |
| 2024-08-15 | 0.9663 |
| 2024-08-09 | 0.9717 |
| 2024-08-02 | 0.9737 |
| 2024-07-26 | 0.9672 |
| 2024-07-19 | 0.9896 |
| 2024-07-15 | 0.9957 |
| 2024-07-12 | 1.0017 |