| 日期 | 单位净值 |
| 2024-09-30 | 0.5556 |
| 2024-09-27 | 0.5555 |
| 2024-09-20 | 0.5553 |
| 2024-09-19 | 0.5552 |
| 2024-09-13 | 0.5551 |
| 2024-09-06 | 0.5549 |
| 2024-08-31 | 0.5547 |
| 2024-08-30 | 0.5546 |
| 2024-08-23 | 0.5544 |
| 2024-08-16 | 0.5542 |
| 2024-08-09 | 0.5540 |
| 2024-08-02 | 0.5538 |
| 2024-07-26 | 0.5496 |
| 2024-07-19 | 0.5530 |
| 2024-07-12 | 0.5537 |
| 2024-07-05 | 0.5536 |