| 日期 | 单位净值 |
| 2024-09-27 | 1.0517 |
| 2024-09-20 | 0.9401 |
| 2024-09-13 | 0.9278 |
| 2024-09-06 | 0.9500 |
| 2024-08-30 | 0.9630 |
| 2024-08-23 | 0.9549 |
| 2024-08-16 | 0.9645 |
| 2024-08-15 | 0.9620 |
| 2024-08-09 | 0.9673 |
| 2024-08-02 | 0.9693 |
| 2024-07-26 | 0.9629 |
| 2024-07-19 | 0.9852 |
| 2024-07-15 | 0.9913 |
| 2024-07-12 | 0.9973 |
| 2024-07-05 | 0.9757 |
| 2024-06-28 | 0.9794 |