| 日期 | 单位净值 |
| 2024-09-27 | 1.0478 |
| 2024-09-20 | 0.9708 |
| 2024-09-13 | 0.9003 |
| 2024-09-10 | 0.8960 |
| 2024-09-06 | 0.9245 |
| 2024-08-30 | 0.9893 |
| 2024-08-23 | 0.9807 |
| 2024-08-16 | 0.9785 |
| 2024-08-09 | 0.9494 |
| 2024-08-02 | 0.9668 |
| 2024-07-26 | 0.9576 |
| 2024-07-19 | 1.0403 |
| 2024-07-12 | 1.0971 |
| 2024-07-10 | 1.0979 |
| 2024-07-05 | 1.1335 |
| 2024-06-28 | 1.0939 |