| 日期 | 单位净值 |
| 2024-10-09 | 1.0098 |
| 2024-09-30 | 1.0104 |
| 2024-09-27 | 1.0117 |
| 2024-09-25 | 1.0121 |
| 2024-09-20 | 1.0118 |
| 2024-09-13 | 1.0114 |
| 2024-09-06 | 1.0109 |
| 2024-08-30 | 1.0099 |
| 2024-08-23 | 1.0093 |
| 2024-08-22 | 1.0091 |
| 2024-08-19 | 1.0091 |
| 2024-08-16 | 1.0090 |
| 2024-08-09 | 1.0085 |
| 2024-08-02 | 1.0081 |
| 2024-07-31 | 1.0077 |
| 2024-07-26 | 1.0073 |