| 日期 | 单位净值 |
| 2024-09-27 | 0.9951 |
| 2024-09-20 | 0.9172 |
| 2024-09-13 | 0.9173 |
| 2024-09-06 | 0.9441 |
| 2024-08-30 | 0.9433 |
| 2024-08-23 | 0.9149 |
| 2024-08-16 | 0.9481 |
| 2024-08-09 | 0.9777 |
| 2024-08-02 | 0.9806 |
| 2024-07-26 | 0.9761 |
| 2024-07-19 | 1.0002 |
| 2024-07-12 | 1.0104 |
| 2024-07-05 | 1.0225 |
| 2024-06-28 | 1.0364 |
| 2024-06-21 | 1.0315 |
| 2024-06-20 | 1.0407 |