| 日期 | 单位净值 |
| 2024-10-25 | 1.1051 |
| 2024-10-18 | 1.0857 |
| 2024-10-11 | 1.0699 |
| 2024-09-30 | 1.0642 |
| 2024-09-27 | 1.0069 |
| 2024-09-20 | 0.9082 |
| 2024-09-13 | 0.9031 |
| 2024-09-06 | 0.9242 |
| 2024-08-30 | 0.9408 |
| 2024-08-23 | 0.9330 |
| 2024-08-16 | 0.9459 |
| 2024-08-09 | 0.9543 |
| 2024-08-02 | 0.9619 |
| 2024-07-26 | 0.9622 |
| 2024-07-19 | 0.9996 |
| 2024-07-12 | 1.0116 |