| 日期 | 单位净值 |
| 2024-09-27 | 1.0619 |
| 2024-09-20 | 0.9492 |
| 2024-09-13 | 0.9368 |
| 2024-09-06 | 0.9592 |
| 2024-08-30 | 0.9723 |
| 2024-08-23 | 0.9641 |
| 2024-08-16 | 0.9738 |
| 2024-08-15 | 0.9713 |
| 2024-08-09 | 0.9767 |
| 2024-08-02 | 0.9787 |
| 2024-07-26 | 0.9722 |
| 2024-07-19 | 0.9947 |
| 2024-07-15 | 1.0009 |
| 2024-07-12 | 1.0070 |
| 2024-07-05 | 0.9851 |
| 2024-06-28 | 0.9889 |