| 日期 | 单位净值 |
| 2024-09-30 | 0.8271 |
| 2024-09-27 | 0.7967 |
| 2024-09-20 | 0.7469 |
| 2024-09-13 | 0.7347 |
| 2024-09-10 | 0.7368 |
| 2024-09-06 | 0.7513 |
| 2024-08-30 | 0.7809 |
| 2024-08-23 | 0.7710 |
| 2024-08-16 | 0.7797 |
| 2024-08-09 | 0.7700 |
| 2024-08-02 | 0.7791 |
| 2024-07-26 | 0.7781 |
| 2024-07-19 | 0.7992 |
| 2024-07-12 | 0.8223 |
| 2024-07-05 | 0.8300 |
| 2024-06-28 | 0.8194 |