| 日期 | 单位净值 |
| 2024-09-20 | 0.9536 |
| 2024-09-13 | 0.9410 |
| 2024-09-06 | 0.9636 |
| 2024-08-30 | 0.9768 |
| 2024-08-23 | 0.9685 |
| 2024-08-16 | 0.9783 |
| 2024-08-15 | 0.9757 |
| 2024-08-09 | 0.9811 |
| 2024-08-02 | 0.9832 |
| 2024-07-26 | 0.9767 |
| 2024-07-19 | 0.9992 |
| 2024-07-15 | 1.0054 |
| 2024-07-12 | 1.0115 |
| 2024-07-05 | 0.9896 |
| 2024-06-28 | 0.9934 |
| 2024-06-21 | 1.0031 |