| 日期 | 单位净值 |
| 2024-09-27 | 0.7902 |
| 2024-09-20 | 0.7388 |
| 2024-09-13 | 0.7335 |
| 2024-09-06 | 0.7336 |
| 2024-08-30 | 0.7443 |
| 2024-08-23 | 0.7459 |
| 2024-08-16 | 0.7486 |
| 2024-08-09 | 0.7449 |
| 2024-08-02 | 0.7524 |
| 2024-07-26 | 0.7536 |
| 2024-07-19 | 0.7596 |
| 2024-07-12 | 0.7704 |
| 2024-07-05 | 0.7689 |
| 2024-06-28 | 0.7683 |
| 2024-06-21 | 0.7635 |
| 2024-06-14 | 0.7612 |