| 日期 | 单位净值 |
| 2024-10-18 | 1.0153 |
| 2024-10-11 | 1.0108 |
| 2024-09-30 | 1.0151 |
| 2024-09-27 | 0.9737 |
| 2024-09-25 | 0.9242 |
| 2024-09-20 | 0.8951 |
| 2024-09-13 | 0.8890 |
| 2024-09-06 | 0.9068 |
| 2024-08-30 | 0.9195 |
| 2024-08-26 | 0.9132 |
| 2024-08-23 | 0.9109 |
| 2024-08-16 | 0.9230 |
| 2024-08-09 | 0.9262 |
| 2024-08-02 | 0.9313 |
| 2024-07-26 | 0.9309 |
| 2024-07-25 | 0.9327 |