| 日期 | 单位净值 |
| 2024-09-27 | 0.7842 |
| 2024-09-20 | 0.7365 |
| 2024-09-13 | 0.7313 |
| 2024-09-06 | 0.7314 |
| 2024-08-30 | 0.7424 |
| 2024-08-23 | 0.7438 |
| 2024-08-16 | 0.7466 |
| 2024-08-09 | 0.7427 |
| 2024-08-02 | 0.7502 |
| 2024-07-26 | 0.7517 |
| 2024-07-19 | 0.7577 |
| 2024-07-12 | 0.7685 |
| 2024-07-05 | 0.7667 |
| 2024-06-28 | 0.7658 |
| 2024-06-21 | 0.7612 |
| 2024-06-14 | 0.7588 |