| 日期 | 单位净值 |
| 2024-09-20 | 0.8639 |
| 2024-09-13 | 0.8721 |
| 2024-09-06 | 0.8930 |
| 2024-09-04 | 0.8845 |
| 2024-09-03 | 0.8818 |
| 2024-09-02 | 0.8780 |
| 2024-08-30 | 0.8838 |
| 2024-08-26 | 0.8675 |
| 2024-08-23 | 0.8598 |
| 2024-08-16 | 0.8893 |
| 2024-08-12 | 0.9193 |
| 2024-08-09 | 0.9206 |
| 2024-08-07 | 0.9207 |
| 2024-08-05 | 0.9188 |
| 2024-08-02 | 0.9235 |
| 2024-07-31 | 0.9238 |