| 日期 | 单位净值 |
| 2024-10-11 | 0.9753 |
| 2024-09-30 | 0.9768 |
| 2024-09-27 | 0.9773 |
| 2024-09-20 | 0.9765 |
| 2024-09-13 | 0.9752 |
| 2024-09-06 | 0.9757 |
| 2024-08-30 | 0.9747 |
| 2024-08-23 | 0.9734 |
| 2024-08-16 | 0.9745 |
| 2024-08-09 | 0.9764 |
| 2024-08-02 | 0.9767 |
| 2024-07-31 | 0.9775 |
| 2024-07-26 | 0.9763 |
| 2024-07-19 | 0.9773 |
| 2024-07-12 | 0.9768 |
| 2024-07-09 | 0.9804 |