| 日期 | 单位净值 |
| 2024-09-30 | 1.0743 |
| 2024-09-27 | 1.0250 |
| 2024-09-20 | 0.9852 |
| 2024-09-13 | 0.9780 |
| 2024-09-06 | 0.9754 |
| 2024-08-30 | 0.9792 |
| 2024-08-23 | 0.9821 |
| 2024-08-20 | 0.9833 |
| 2024-08-16 | 0.9835 |
| 2024-08-09 | 0.9785 |
| 2024-08-02 | 0.9873 |
| 2024-07-31 | 0.9914 |
| 2024-07-26 | 0.9905 |
| 2024-07-19 | 0.9982 |
| 2024-07-12 | 1.0044 |
| 2024-07-05 | 1.0051 |