| 日期 | 单位净值 |
| 2024-10-18 | 0.9510 |
| 2024-10-11 | 0.9490 |
| 2024-09-30 | 0.9698 |
| 2024-09-27 | 0.9059 |
| 2024-09-20 | 0.7979 |
| 2024-09-13 | 0.7922 |
| 2024-09-06 | 0.8152 |
| 2024-08-30 | 0.8323 |
| 2024-08-23 | 0.8184 |
| 2024-08-20 | 0.8229 |
| 2024-08-16 | 0.8340 |
| 2024-08-09 | 0.8349 |
| 2024-08-02 | 0.8447 |
| 2024-07-26 | 0.8419 |
| 2024-07-19 | 0.8745 |
| 2024-07-12 | 0.8923 |