| 日期 | 单位净值 |
| 2024-09-27 | 0.9803 |
| 2024-09-20 | 0.9795 |
| 2024-09-13 | 0.9782 |
| 2024-09-06 | 0.9787 |
| 2024-08-30 | 0.9777 |
| 2024-08-23 | 0.9763 |
| 2024-08-16 | 0.9775 |
| 2024-08-09 | 0.9794 |
| 2024-08-02 | 0.9797 |
| 2024-07-31 | 0.9805 |
| 2024-07-26 | 0.9793 |
| 2024-07-19 | 0.9803 |
| 2024-07-12 | 0.9798 |
| 2024-07-09 | 0.9831 |
| 2024-07-05 | 0.9824 |
| 2024-06-28 | 0.9818 |