| 日期 | 单位净值 |
| 2024-10-10 | 1.0168 |
| 2024-10-08 | 1.0168 |
| 2024-09-30 | 1.0162 |
| 2024-09-27 | 1.0160 |
| 2024-09-20 | 1.0155 |
| 2024-09-13 | 1.0150 |
| 2024-09-10 | 1.0147 |
| 2024-09-06 | 1.0143 |
| 2024-08-30 | 1.0138 |
| 2024-08-23 | 1.0133 |
| 2024-08-21 | 1.0132 |
| 2024-08-16 | 1.0127 |
| 2024-08-09 | 1.0122 |
| 2024-08-02 | 1.0117 |
| 2024-08-01 | 1.0116 |
| 2024-07-29 | 1.0114 |