| 日期 | 单位净值 |
| 2024-09-27 | 1.2694 |
| 2024-09-20 | 1.1403 |
| 2024-09-13 | 1.1290 |
| 2024-09-06 | 1.1512 |
| 2024-08-30 | 1.1650 |
| 2024-08-23 | 1.1561 |
| 2024-08-20 | 1.1599 |
| 2024-08-16 | 1.1654 |
| 2024-08-09 | 1.1670 |
| 2024-08-02 | 1.1718 |
| 2024-07-26 | 1.1636 |
| 2024-07-19 | 1.1865 |
| 2024-07-12 | 1.1996 |
| 2024-07-05 | 1.1800 |
| 2024-06-28 | 1.1847 |
| 2024-06-21 | 1.1977 |