| 日期 | 单位净值 |
| 2024-09-27 | 0.9786 |
| 2024-09-20 | 0.9778 |
| 2024-09-13 | 0.9767 |
| 2024-09-06 | 0.9771 |
| 2024-08-30 | 0.9762 |
| 2024-08-23 | 0.9750 |
| 2024-08-16 | 0.9760 |
| 2024-08-09 | 0.9778 |
| 2024-08-02 | 0.9781 |
| 2024-07-31 | 0.9788 |
| 2024-07-26 | 0.9777 |
| 2024-07-19 | 0.9787 |
| 2024-07-12 | 0.9782 |
| 2024-07-09 | 0.9808 |
| 2024-07-05 | 0.9801 |
| 2024-06-28 | 0.9796 |