| 日期 | 单位净值 |
| 2024-09-27 | 1.1828 |
| 2024-09-20 | 1.0559 |
| 2024-09-13 | 1.0414 |
| 2024-09-06 | 1.0650 |
| 2024-09-05 | 1.0697 |
| 2024-08-30 | 1.0802 |
| 2024-08-23 | 1.0704 |
| 2024-08-16 | 1.0782 |
| 2024-08-09 | 1.0794 |
| 2024-08-05 | 1.0676 |
| 2024-08-02 | 1.0826 |
| 2024-07-26 | 1.0736 |
| 2024-07-19 | 1.0972 |
| 2024-07-12 | 1.1097 |
| 2024-07-05 | 1.0896 |
| 2024-06-28 | 1.0946 |