| 日期 | 单位净值 |
| 2024-10-11 | 0.9699 |
| 2024-09-30 | 0.9715 |
| 2024-09-27 | 0.9720 |
| 2024-09-20 | 0.9712 |
| 2024-09-13 | 0.9699 |
| 2024-09-06 | 0.9704 |
| 2024-08-30 | 0.9693 |
| 2024-08-23 | 0.9680 |
| 2024-08-16 | 0.9691 |
| 2024-08-09 | 0.9711 |
| 2024-08-02 | 0.9714 |
| 2024-07-31 | 0.9722 |
| 2024-07-26 | 0.9710 |
| 2024-07-19 | 0.9720 |
| 2024-07-12 | 0.9715 |
| 2024-07-09 | 0.9741 |