| 日期 | 单位净值 |
| 2024-09-27 | 1.1755 |
| 2024-09-20 | 1.0515 |
| 2024-09-13 | 1.0374 |
| 2024-09-06 | 1.0603 |
| 2024-09-05 | 1.0648 |
| 2024-08-30 | 1.0750 |
| 2024-08-23 | 1.0655 |
| 2024-08-16 | 1.0730 |
| 2024-08-09 | 1.0743 |
| 2024-08-05 | 1.0628 |
| 2024-08-02 | 1.0773 |
| 2024-07-31 | 1.0865 |
| 2024-07-26 | 1.0687 |
| 2024-07-19 | 1.0916 |
| 2024-07-12 | 1.1036 |
| 2024-07-05 | 1.0833 |