| 日期 | 单位净值 |
| 2024-10-21 | 1.0090 |
| 2024-10-18 | 1.0210 |
| 2024-10-14 | 1.0305 |
| 2024-10-11 | 1.0292 |
| 2024-10-08 | 1.0483 |
| 2024-09-30 | 1.0434 |
| 2024-09-29 | 1.0221 |
| 2024-09-27 | 1.0221 |
| 2024-09-25 | 0.9585 |
| 2024-09-20 | 0.9178 |
| 2024-09-13 | 0.9026 |
| 2024-09-12 | 0.9000 |
| 2024-09-11 | 0.9023 |
| 2024-09-06 | 0.9238 |
| 2024-08-30 | 0.9485 |
| 2024-08-23 | 0.9350 |