| 日期 | 单位净值 |
| 2024-10-11 | 1.0130 |
| 2024-09-27 | 1.0128 |
| 2024-09-20 | 1.0127 |
| 2024-09-13 | 1.0125 |
| 2024-09-06 | 1.0124 |
| 2024-08-30 | 1.0123 |
| 2024-08-23 | 1.0122 |
| 2024-08-16 | 1.0121 |
| 2024-08-09 | 1.0119 |
| 2024-08-02 | 1.0118 |
| 2024-07-26 | 1.0117 |
| 2024-07-19 | 1.0116 |
| 2024-07-12 | 1.0115 |
| 2024-07-05 | 1.0113 |
| 2024-06-30 | 1.0112 |
| 2024-06-28 | 1.0112 |