| 日期 | 单位净值 |
| 2024-10-25 | 1.0026 |
| 2024-10-21 | 0.9972 |
| 2024-10-18 | 0.9904 |
| 2024-10-11 | 0.9982 |
| 2024-09-30 | 1.0237 |
| 2024-09-27 | 1.0110 |
| 2024-09-20 | 1.0308 |
| 2024-09-13 | 1.0302 |
| 2024-09-06 | 1.0331 |
| 2024-08-30 | 1.0337 |
| 2024-08-23 | 1.0289 |
| 2024-08-20 | 1.0316 |
| 2024-08-16 | 1.0315 |
| 2024-08-09 | 1.0348 |
| 2024-08-02 | 1.0324 |
| 2024-07-31 | 1.0348 |