| 日期 | 单位净值 |
| 2024-10-25 | 0.9994 |
| 2024-10-21 | 0.9945 |
| 2024-10-18 | 0.9877 |
| 2024-10-11 | 0.9953 |
| 2024-09-30 | 1.0203 |
| 2024-09-27 | 1.0078 |
| 2024-09-20 | 1.0276 |
| 2024-09-13 | 1.0270 |
| 2024-09-06 | 1.0300 |
| 2024-08-30 | 1.0305 |
| 2024-08-23 | 1.0258 |
| 2024-08-20 | 1.0285 |
| 2024-08-16 | 1.0284 |
| 2024-08-09 | 1.0317 |
| 2024-08-02 | 1.0293 |
| 2024-07-31 | 1.0316 |