| 日期 | 单位净值 |
| 2024-09-27 | 0.9672 |
| 2024-09-20 | 0.9664 |
| 2024-09-13 | 0.9651 |
| 2024-09-06 | 0.9656 |
| 2024-08-30 | 0.9646 |
| 2024-08-23 | 0.9633 |
| 2024-08-16 | 0.9644 |
| 2024-08-09 | 0.9663 |
| 2024-08-02 | 0.9666 |
| 2024-07-31 | 0.9673 |
| 2024-07-26 | 0.9662 |
| 2024-07-19 | 0.9672 |
| 2024-07-12 | 0.9667 |
| 2024-07-09 | 0.9716 |
| 2024-07-05 | 0.9709 |
| 2024-06-28 | 0.9703 |