| 日期 | 单位净值 |
| 2024-09-27 | 0.7767 |
| 2024-09-20 | 0.7300 |
| 2024-09-13 | 0.7251 |
| 2024-09-06 | 0.7250 |
| 2024-08-30 | 0.7357 |
| 2024-08-23 | 0.7370 |
| 2024-08-16 | 0.7398 |
| 2024-08-09 | 0.7361 |
| 2024-08-02 | 0.7437 |
| 2024-07-26 | 0.7447 |
| 2024-07-19 | 0.7507 |
| 2024-07-12 | 0.7613 |
| 2024-07-05 | 0.7599 |
| 2024-06-28 | 0.7592 |
| 2024-06-21 | 0.7549 |
| 2024-06-14 | 0.7528 |