| 日期 | 单位净值 |
| 2024-09-30 | 0.4369 |
| 2024-09-27 | 0.4368 |
| 2024-09-20 | 0.4367 |
| 2024-09-19 | 0.4367 |
| 2024-09-13 | 0.4366 |
| 2024-09-06 | 0.4365 |
| 2024-08-31 | 0.4365 |
| 2024-08-30 | 0.4364 |
| 2024-08-23 | 0.4364 |
| 2024-08-16 | 0.4363 |
| 2024-08-09 | 0.4362 |
| 2024-08-02 | 0.4361 |
| 2024-07-26 | 0.4360 |
| 2024-07-19 | 0.4401 |
| 2024-07-12 | 0.4400 |
| 2024-07-05 | 0.4399 |