| 日期 | 单位净值 |
| 2024-10-16 | 1.0143 |
| 2024-10-11 | 1.0119 |
| 2024-10-09 | 1.0112 |
| 2024-09-30 | 1.0118 |
| 2024-09-27 | 1.0131 |
| 2024-09-25 | 1.0134 |
| 2024-09-20 | 1.0132 |
| 2024-09-18 | 1.0131 |
| 2024-09-13 | 1.0127 |
| 2024-09-11 | 1.0125 |
| 2024-09-06 | 1.0122 |
| 2024-09-05 | 1.0120 |
| 2024-09-04 | 1.0118 |
| 2024-08-31 | 1.0112 |
| 2024-08-30 | 1.0113 |
| 2024-08-28 | 1.0109 |