| 日期 | 单位净值 |
| 2024-09-27 | 0.3284 |
| 2024-09-20 | 0.3663 |
| 2024-09-13 | 0.4030 |
| 2024-09-10 | 0.3529 |
| 2024-08-30 | 0.3445 |
| 2024-08-23 | 0.3643 |
| 2024-08-16 | 0.3588 |
| 2024-08-09 | 0.3375 |
| 2024-08-02 | 0.3510 |
| 2024-07-26 | 0.4483 |
| 2024-07-19 | 0.4467 |
| 2024-07-12 | 0.4720 |
| 2024-07-05 | 0.4509 |
| 2024-06-28 | 0.4273 |
| 2024-06-21 | 0.4431 |
| 2024-06-14 | 0.4516 |