| 日期 | 单位净值 |
| 2024-10-21 | 0.9129 |
| 2024-10-18 | 0.9141 |
| 2024-10-11 | 0.9192 |
| 2024-09-30 | 0.9214 |
| 2024-09-27 | 0.9032 |
| 2024-09-20 | 0.8847 |
| 2024-09-13 | 0.8792 |
| 2024-09-06 | 0.8954 |
| 2024-08-30 | 0.9185 |
| 2024-08-23 | 0.9109 |
| 2024-08-16 | 0.9184 |
| 2024-08-09 | 0.9125 |
| 2024-08-02 | 0.9199 |
| 2024-07-26 | 0.9170 |
| 2024-07-19 | 0.9393 |
| 2024-07-12 | 0.9631 |