| 日期 | 单位净值 |
| 2024-09-30 | 3.6724 |
| 2024-09-27 | 3.5293 |
| 2024-09-20 | 3.3438 |
| 2024-09-13 | 3.3540 |
| 2024-09-06 | 3.3699 |
| 2024-08-30 | 3.3819 |
| 2024-08-23 | 3.3454 |
| 2024-08-20 | 3.3589 |
| 2024-08-16 | 3.4041 |
| 2024-08-09 | 3.4342 |
| 2024-08-02 | 3.4534 |
| 2024-07-26 | 3.4827 |
| 2024-07-19 | 3.4832 |
| 2024-07-12 | 3.4818 |
| 2024-07-05 | 3.4880 |
| 2024-06-28 | 3.5292 |