| 日期 | 单位净值 |
| 2024-09-27 | 0.9718 |
| 2024-09-20 | 0.9710 |
| 2024-09-13 | 0.9698 |
| 2024-09-06 | 0.9703 |
| 2024-08-30 | 0.9692 |
| 2024-08-23 | 0.9679 |
| 2024-08-16 | 0.9690 |
| 2024-08-09 | 0.9709 |
| 2024-08-02 | 0.9712 |
| 2024-07-31 | 0.9719 |
| 2024-07-26 | 0.9708 |
| 2024-07-19 | 0.9717 |
| 2024-07-12 | 0.9712 |
| 2024-07-09 | 0.9736 |
| 2024-07-05 | 0.9729 |
| 2024-06-28 | 0.9724 |