| 日期 | 单位净值 |
| 2024-09-27 | 1.0569 |
| 2024-09-20 | 1.0095 |
| 2024-09-13 | 1.0005 |
| 2024-09-10 | 1.0019 |
| 2024-09-06 | 1.0101 |
| 2024-09-03 | 1.0169 |
| 2024-08-30 | 1.0197 |
| 2024-08-23 | 1.0169 |
| 2024-08-16 | 1.0195 |
| 2024-08-09 | 1.0151 |
| 2024-08-02 | 1.0208 |
| 2024-07-26 | 1.0227 |
| 2024-07-19 | 1.0317 |
| 2024-07-12 | 1.0442 |
| 2024-07-05 | 1.0428 |
| 2024-06-28 | 1.0402 |