| 日期 | 单位净值 |
| 2024-09-27 | 1.1814 |
| 2024-09-20 | 1.0542 |
| 2024-09-13 | 1.0397 |
| 2024-09-06 | 1.0633 |
| 2024-09-05 | 1.0680 |
| 2024-08-30 | 1.0786 |
| 2024-08-23 | 1.0687 |
| 2024-08-16 | 1.0765 |
| 2024-08-09 | 1.0777 |
| 2024-08-05 | 1.0659 |
| 2024-08-02 | 1.0809 |
| 2024-07-31 | 1.0903 |
| 2024-07-26 | 1.0719 |
| 2024-07-19 | 1.0955 |
| 2024-07-12 | 1.1080 |
| 2024-07-05 | 1.0869 |