| 日期 | 单位净值 |
| 2024-09-30 | 1.0148 |
| 2024-09-27 | 0.9744 |
| 2024-09-25 | 0.9244 |
| 2024-09-20 | 0.8952 |
| 2024-09-13 | 0.8892 |
| 2024-09-06 | 0.9070 |
| 2024-08-30 | 0.9198 |
| 2024-08-26 | 0.9130 |
| 2024-08-23 | 0.9108 |
| 2024-08-16 | 0.9229 |
| 2024-08-09 | 0.9261 |
| 2024-08-02 | 0.9311 |
| 2024-07-26 | 0.9308 |
| 2024-07-25 | 0.9327 |
| 2024-07-19 | 0.9568 |
| 2024-07-12 | 0.9656 |