| 日期 | 单位净值 |
| 2024-09-27 | 1.1784 |
| 2024-09-20 | 1.0527 |
| 2024-09-13 | 1.0384 |
| 2024-09-06 | 1.0621 |
| 2024-09-05 | 1.0668 |
| 2024-08-30 | 1.0773 |
| 2024-08-23 | 1.0674 |
| 2024-08-16 | 1.0752 |
| 2024-08-09 | 1.0765 |
| 2024-08-05 | 1.0647 |
| 2024-08-02 | 1.0796 |
| 2024-07-26 | 1.0707 |
| 2024-07-19 | 1.0941 |
| 2024-07-12 | 1.1065 |
| 2024-07-05 | 1.0858 |
| 2024-06-28 | 1.0908 |