| 日期 | 单位净值 |
| 2024-09-27 | 1.0637 |
| 2024-09-20 | 0.9509 |
| 2024-09-13 | 0.9384 |
| 2024-09-06 | 0.9609 |
| 2024-08-30 | 0.9740 |
| 2024-08-23 | 0.9658 |
| 2024-08-16 | 0.9755 |
| 2024-08-15 | 0.9730 |
| 2024-08-09 | 0.9784 |
| 2024-08-02 | 0.9804 |
| 2024-07-26 | 0.9739 |
| 2024-07-19 | 0.9963 |
| 2024-07-15 | 1.0025 |
| 2024-07-12 | 1.0086 |
| 2024-07-05 | 0.9868 |
| 2024-06-28 | 0.9905 |