| 日期 | 单位净值 |
| 2024-09-30 | 1.0150 |
| 2024-09-27 | 0.9743 |
| 2024-09-25 | 0.9244 |
| 2024-09-20 | 0.8952 |
| 2024-09-13 | 0.8891 |
| 2024-09-06 | 0.9070 |
| 2024-08-30 | 0.9197 |
| 2024-08-26 | 0.9132 |
| 2024-08-23 | 0.9110 |
| 2024-08-16 | 0.9230 |
| 2024-08-09 | 0.9263 |
| 2024-08-02 | 0.9313 |
| 2024-07-26 | 0.9310 |
| 2024-07-25 | 0.9328 |
| 2024-07-19 | 0.9568 |
| 2024-07-12 | 0.9655 |