| 日期 | 单位净值 |
| 2024-10-18 | 0.9440 |
| 2024-10-11 | 0.9392 |
| 2024-09-30 | 0.9480 |
| 2024-09-27 | 0.9374 |
| 2024-09-20 | 0.9259 |
| 2024-09-13 | 0.9247 |
| 2024-09-10 | 0.9256 |
| 2024-09-06 | 0.9270 |
| 2024-08-30 | 0.9285 |
| 2024-08-23 | 0.9291 |
| 2024-08-16 | 0.9283 |
| 2024-08-09 | 0.9292 |
| 2024-08-02 | 0.9332 |
| 2024-07-31 | 0.9341 |
| 2024-07-26 | 0.9314 |
| 2024-07-19 | 0.9344 |