| 日期 | 单位净值 |
| 2024-10-18 | 1.0133 |
| 2024-10-16 | 1.0113 |
| 2024-10-11 | 1.0101 |
| 2024-10-09 | 1.0102 |
| 2024-09-30 | 1.0103 |
| 2024-09-27 | 1.0113 |
| 2024-09-25 | 1.0102 |
| 2024-09-20 | 1.0101 |
| 2024-09-18 | 1.0098 |
| 2024-09-13 | 1.0097 |
| 2024-09-11 | 1.0094 |
| 2024-09-06 | 1.0091 |
| 2024-09-05 | 1.0085 |
| 2024-09-04 | 1.0085 |
| 2024-08-31 | 1.0079 |
| 2024-08-30 | 1.0079 |