| 日期 | 单位净值 |
| 2024-09-27 | 1.0506 |
| 2024-09-20 | 0.9412 |
| 2024-09-13 | 0.9287 |
| 2024-09-06 | 0.9509 |
| 2024-08-30 | 0.9639 |
| 2024-08-23 | 0.9558 |
| 2024-08-16 | 0.9654 |
| 2024-08-15 | 0.9629 |
| 2024-08-09 | 0.9682 |
| 2024-08-02 | 0.9702 |
| 2024-07-26 | 0.9638 |
| 2024-07-19 | 0.9860 |
| 2024-07-15 | 0.9921 |
| 2024-07-12 | 0.9981 |
| 2024-07-05 | 0.9765 |
| 2024-06-28 | 0.9802 |