| 日期 | 单位净值 |
| 2024-10-11 | 1.0111 |
| 2024-10-10 | 1.0110 |
| 2024-09-30 | 1.0102 |
| 2024-09-27 | 1.0100 |
| 2024-09-26 | 1.0099 |
| 2024-09-23 | 1.0098 |
| 2024-09-20 | 1.0096 |
| 2024-09-13 | 1.0090 |
| 2024-09-11 | 1.0088 |
| 2024-09-10 | 1.0088 |
| 2024-09-06 | 1.0084 |
| 2024-08-30 | 1.0080 |
| 2024-08-28 | 1.0078 |
| 2024-08-23 | 1.0073 |
| 2024-08-16 | 1.0066 |
| 2024-08-14 | 1.0066 |