| 日期 | 单位净值 |
| 2024-10-11 | 0.9655 |
| 2024-09-30 | 0.9671 |
| 2024-09-27 | 0.9676 |
| 2024-09-20 | 0.9668 |
| 2024-09-13 | 0.9655 |
| 2024-09-06 | 0.9660 |
| 2024-08-30 | 0.9650 |
| 2024-08-23 | 0.9636 |
| 2024-08-16 | 0.9648 |
| 2024-08-09 | 0.9667 |
| 2024-08-02 | 0.9670 |
| 2024-07-31 | 0.9678 |
| 2024-07-26 | 0.9666 |
| 2024-07-19 | 0.9676 |
| 2024-07-12 | 0.9671 |
| 2024-07-09 | 0.9695 |