| 日期 | 单位净值 |
| 2024-09-30 | 0.8235 |
| 2024-09-27 | 0.7935 |
| 2024-09-20 | 0.7443 |
| 2024-09-13 | 0.7323 |
| 2024-09-10 | 0.7346 |
| 2024-09-06 | 0.7490 |
| 2024-08-30 | 0.7783 |
| 2024-08-23 | 0.7685 |
| 2024-08-16 | 0.7770 |
| 2024-08-09 | 0.7675 |
| 2024-08-02 | 0.7765 |
| 2024-07-26 | 0.7755 |
| 2024-07-19 | 0.7964 |
| 2024-07-12 | 0.8193 |
| 2024-07-05 | 0.8270 |
| 2024-06-28 | 0.8165 |