| 日期 | 单位净值 |
| 2024-09-27 | 0.7939 |
| 2024-09-20 | 0.7443 |
| 2024-09-13 | 0.7321 |
| 2024-09-10 | 0.7343 |
| 2024-09-06 | 0.7487 |
| 2024-08-30 | 0.7782 |
| 2024-08-23 | 0.7683 |
| 2024-08-16 | 0.7769 |
| 2024-08-09 | 0.7673 |
| 2024-08-02 | 0.7764 |
| 2024-07-26 | 0.7754 |
| 2024-07-19 | 0.7963 |
| 2024-07-12 | 0.8193 |
| 2024-07-05 | 0.8270 |
| 2024-06-28 | 0.8165 |
| 2024-06-21 | 0.8273 |