| 日期 | 单位净值 |
| 2024-09-27 | 0.7984 |
| 2024-09-20 | 0.7474 |
| 2024-09-13 | 0.7419 |
| 2024-09-06 | 0.7410 |
| 2024-08-30 | 0.7516 |
| 2024-08-23 | 0.7532 |
| 2024-08-16 | 0.7560 |
| 2024-08-09 | 0.7520 |
| 2024-08-02 | 0.7598 |
| 2024-07-26 | 0.7612 |
| 2024-07-19 | 0.7674 |
| 2024-07-12 | 0.7782 |
| 2024-07-05 | 0.7767 |
| 2024-06-28 | 0.7759 |
| 2024-06-21 | 0.7715 |
| 2024-06-14 | 0.7694 |