| 日期 | 单位净值 |
| 2024-09-20 | 0.9592 |
| 2024-09-13 | 0.9579 |
| 2024-09-06 | 0.9584 |
| 2024-08-30 | 0.9574 |
| 2024-08-23 | 0.9561 |
| 2024-08-16 | 0.9572 |
| 2024-08-09 | 0.9591 |
| 2024-08-02 | 0.9594 |
| 2024-07-31 | 0.9601 |
| 2024-07-26 | 0.9590 |
| 2024-07-19 | 0.9600 |
| 2024-07-12 | 0.9594 |
| 2024-07-09 | 0.9622 |
| 2024-07-05 | 0.9615 |
| 2024-06-28 | 0.9610 |
| 2024-06-21 | 0.9596 |