| 日期 | 单位净值 |
| 2024-09-27 | 1.0453 |
| 2024-09-20 | 0.9344 |
| 2024-09-13 | 0.9222 |
| 2024-09-06 | 0.9442 |
| 2024-08-30 | 0.9571 |
| 2024-08-23 | 0.9491 |
| 2024-08-16 | 0.9586 |
| 2024-08-15 | 0.9561 |
| 2024-08-09 | 0.9614 |
| 2024-08-02 | 0.9634 |
| 2024-07-26 | 0.9570 |
| 2024-07-19 | 0.9791 |
| 2024-07-15 | 0.9852 |
| 2024-07-12 | 0.9912 |
| 2024-07-05 | 0.9697 |
| 2024-06-28 | 0.9734 |