| 日期 | 单位净值 |
| 2024-10-25 | 1.1112 |
| 2024-10-18 | 1.0849 |
| 2024-10-11 | 1.0691 |
| 2024-09-30 | 1.0634 |
| 2024-09-27 | 1.0061 |
| 2024-09-20 | 0.9076 |
| 2024-09-13 | 0.9025 |
| 2024-09-06 | 0.9235 |
| 2024-08-30 | 0.9401 |
| 2024-08-23 | 0.9323 |
| 2024-08-16 | 0.9452 |
| 2024-08-09 | 0.9536 |
| 2024-08-02 | 0.9612 |
| 2024-07-26 | 0.9615 |
| 2024-07-19 | 0.9988 |
| 2024-07-12 | 1.0109 |