| 日期 | 单位净值 |
| 2024-10-04 | 1.0160 |
| 2024-09-30 | 1.0057 |
| 2024-09-20 | 1.0096 |
| 2024-09-13 | 1.0132 |
| 2024-09-06 | 1.0116 |
| 2024-08-30 | 1.0107 |
| 2024-08-23 | 1.0145 |
| 2024-08-16 | 1.0155 |
| 2024-08-09 | 1.0143 |
| 2024-08-02 | 1.0140 |
| 2024-07-26 | 1.0228 |
| 2024-07-19 | 1.0239 |
| 2024-07-12 | 1.0205 |
| 2024-07-05 | 1.0214 |
| 2024-06-28 | 1.0196 |
| 2024-06-21 | 1.0179 |