| 日期 | 单位净值 |
| 2024-09-27 | 0.9722 |
| 2024-09-20 | 0.9714 |
| 2024-09-13 | 0.9700 |
| 2024-09-06 | 0.9706 |
| 2024-08-30 | 0.9695 |
| 2024-08-23 | 0.9681 |
| 2024-08-21 | 0.9675 |
| 2024-08-16 | 0.9693 |
| 2024-08-09 | 0.9713 |
| 2024-08-02 | 0.9716 |
| 2024-07-31 | 0.9724 |
| 2024-07-26 | 0.9712 |
| 2024-07-19 | 0.9722 |
| 2024-07-12 | 0.9717 |
| 2024-07-09 | 0.9739 |
| 2024-07-05 | 0.9732 |