| 日期 | 单位净值 |
| 2024-09-27 | 0.7901 |
| 2024-09-20 | 0.7374 |
| 2024-09-13 | 0.7316 |
| 2024-09-06 | 0.7317 |
| 2024-08-30 | 0.7427 |
| 2024-08-23 | 0.7443 |
| 2024-08-16 | 0.7471 |
| 2024-08-09 | 0.7431 |
| 2024-08-02 | 0.7507 |
| 2024-07-26 | 0.7517 |
| 2024-07-19 | 0.7576 |
| 2024-07-12 | 0.7690 |
| 2024-07-05 | 0.7675 |
| 2024-06-28 | 0.7667 |
| 2024-06-21 | 0.7618 |
| 2024-06-14 | 0.7593 |