| 日期 | 单位净值 |
| 2024-10-18 | 0.9686 |
| 2024-10-11 | 0.9636 |
| 2024-09-30 | 0.9727 |
| 2024-09-27 | 0.9618 |
| 2024-09-20 | 0.9500 |
| 2024-09-13 | 0.9490 |
| 2024-09-10 | 0.9496 |
| 2024-09-06 | 0.9511 |
| 2024-08-30 | 0.9526 |
| 2024-08-23 | 0.9532 |
| 2024-08-16 | 0.9524 |
| 2024-08-09 | 0.9533 |
| 2024-08-02 | 0.9574 |
| 2024-07-31 | 0.9583 |
| 2024-07-26 | 0.9555 |
| 2024-07-19 | 0.9586 |