| 日期 | 单位净值 |
| 2024-09-27 | 1.1809 |
| 2024-09-20 | 1.0548 |
| 2024-09-13 | 1.0405 |
| 2024-09-06 | 1.0640 |
| 2024-09-05 | 1.0687 |
| 2024-08-30 | 1.0792 |
| 2024-08-23 | 1.0693 |
| 2024-08-16 | 1.0771 |
| 2024-08-09 | 1.0784 |
| 2024-08-05 | 1.0665 |
| 2024-08-02 | 1.0815 |
| 2024-07-31 | 1.0909 |
| 2024-07-26 | 1.0726 |
| 2024-07-19 | 1.0961 |
| 2024-07-12 | 1.1085 |
| 2024-07-05 | 1.0875 |