| 日期 | 单位净值 |
| 2024-09-27 | 1.1759 |
| 2024-09-20 | 1.0494 |
| 2024-09-13 | 1.0350 |
| 2024-09-06 | 1.0584 |
| 2024-09-05 | 1.0631 |
| 2024-08-30 | 1.0735 |
| 2024-08-23 | 1.0637 |
| 2024-08-16 | 1.0715 |
| 2024-08-09 | 1.0727 |
| 2024-08-05 | 1.0609 |
| 2024-08-02 | 1.0759 |
| 2024-07-31 | 1.0852 |
| 2024-07-26 | 1.0670 |
| 2024-07-19 | 1.0904 |
| 2024-07-12 | 1.1027 |
| 2024-07-05 | 1.0832 |