| 日期 | 单位净值 |
| 2024-09-27 | 0.8778 |
| 2024-09-26 | 0.8454 |
| 2024-09-19 | 0.8124 |
| 2024-09-12 | 0.8337 |
| 2024-09-05 | 0.8653 |
| 2024-08-29 | 0.8146 |
| 2024-08-22 | 0.7778 |
| 2024-08-15 | 0.8796 |
| 2024-08-08 | 0.8906 |
| 2024-08-01 | 0.8715 |
| 2024-07-30 | 0.8632 |
| 2024-07-25 | 0.8623 |
| 2024-07-18 | 0.9237 |
| 2024-07-11 | 0.9455 |
| 2024-07-04 | 0.9570 |
| 2024-07-01 | 0.9650 |