| 日期 | 单位净值 |
| 2024-09-27 | 1.0553 |
| 2024-09-20 | 0.9435 |
| 2024-09-13 | 0.9311 |
| 2024-09-06 | 0.9534 |
| 2024-08-30 | 0.9663 |
| 2024-08-23 | 0.9582 |
| 2024-08-16 | 0.9674 |
| 2024-08-15 | 0.9649 |
| 2024-08-09 | 0.9703 |
| 2024-08-02 | 0.9723 |
| 2024-07-26 | 0.9658 |
| 2024-07-19 | 0.9882 |
| 2024-07-15 | 0.9943 |
| 2024-07-12 | 1.0003 |
| 2024-07-05 | 0.9786 |
| 2024-06-28 | 0.9824 |