| 日期 | 单位净值 |
| 2024-10-11 | 1.0081 |
| 2024-09-30 | 1.0082 |
| 2024-09-27 | 1.0095 |
| 2024-09-25 | 1.0098 |
| 2024-09-20 | 1.0096 |
| 2024-09-18 | 1.0095 |
| 2024-09-13 | 1.0092 |
| 2024-09-06 | 1.0087 |
| 2024-08-30 | 1.0077 |
| 2024-08-23 | 1.0071 |
| 2024-08-19 | 1.0069 |
| 2024-08-16 | 1.0067 |
| 2024-08-14 | 1.0066 |
| 2024-08-09 | 1.0064 |
| 2024-08-02 | 1.0059 |
| 2024-07-31 | 1.0056 |