| 日期 | 单位净值 |
| 2024-09-27 | 1.1781 |
| 2024-09-20 | 1.0597 |
| 2024-09-13 | 1.0492 |
| 2024-09-06 | 1.0700 |
| 2024-08-30 | 1.0829 |
| 2024-08-23 | 1.0746 |
| 2024-08-20 | 1.0781 |
| 2024-08-16 | 1.0831 |
| 2024-08-09 | 1.0847 |
| 2024-08-02 | 1.0891 |
| 2024-07-26 | 1.0815 |
| 2024-07-19 | 1.1022 |
| 2024-07-12 | 1.1138 |
| 2024-07-05 | 1.0969 |
| 2024-06-28 | 1.1013 |
| 2024-06-21 | 1.1121 |