| 日期 | 单位净值 |
| 2024-09-27 | 1.0533 |
| 2024-09-20 | 0.9416 |
| 2024-09-13 | 0.9293 |
| 2024-09-06 | 0.9515 |
| 2024-08-30 | 0.9645 |
| 2024-08-23 | 0.9564 |
| 2024-08-16 | 0.9660 |
| 2024-08-15 | 0.9635 |
| 2024-08-09 | 0.9689 |
| 2024-08-02 | 0.9709 |
| 2024-07-26 | 0.9644 |
| 2024-07-19 | 0.9867 |
| 2024-07-15 | 0.9920 |
| 2024-07-12 | 0.9980 |
| 2024-07-05 | 0.9764 |
| 2024-06-28 | 0.9801 |