| 日期 | 单位净值 |
| 2024-09-27 | 1.0647 |
| 2024-09-20 | 0.9518 |
| 2024-09-13 | 0.9393 |
| 2024-09-06 | 0.9618 |
| 2024-08-30 | 0.9750 |
| 2024-08-23 | 0.9667 |
| 2024-08-16 | 0.9765 |
| 2024-08-15 | 0.9739 |
| 2024-08-09 | 0.9793 |
| 2024-08-02 | 0.9814 |
| 2024-07-26 | 0.9748 |
| 2024-07-19 | 0.9974 |
| 2024-07-15 | 1.0036 |
| 2024-07-12 | 1.0097 |
| 2024-07-05 | 0.9878 |
| 2024-06-28 | 0.9915 |