| 日期 | 单位净值 |
| 2024-10-11 | 0.9777 |
| 2024-09-30 | 0.9793 |
| 2024-09-27 | 0.9799 |
| 2024-09-20 | 0.9791 |
| 2024-09-13 | 0.9777 |
| 2024-09-06 | 0.9783 |
| 2024-08-30 | 0.9772 |
| 2024-08-23 | 0.9758 |
| 2024-08-16 | 0.9770 |
| 2024-08-09 | 0.9789 |
| 2024-08-02 | 0.9793 |
| 2024-07-31 | 0.9801 |
| 2024-07-26 | 0.9789 |
| 2024-07-19 | 0.9799 |
| 2024-07-12 | 0.9793 |
| 2024-07-09 | 0.9819 |