| 日期 | 单位净值 |
| 2024-09-20 | 0.6918 |
| 2024-09-13 | 0.6893 |
| 2024-09-10 | 0.6938 |
| 2024-09-06 | 0.6975 |
| 2024-08-30 | 0.7031 |
| 2024-08-23 | 0.6917 |
| 2024-08-16 | 0.6928 |
| 2024-08-12 | 0.7018 |
| 2024-08-09 | 0.7054 |
| 2024-08-02 | 0.7110 |
| 2024-07-26 | 0.7112 |
| 2024-07-19 | 0.7283 |
| 2024-07-12 | 0.7259 |
| 2024-07-10 | 0.7179 |
| 2024-07-05 | 0.7252 |
| 2024-06-28 | 0.7406 |