| 日期 | 单位净值 |
| 2024-09-27 | 1.0574 |
| 2024-09-20 | 0.9454 |
| 2024-09-13 | 0.9330 |
| 2024-09-06 | 0.9553 |
| 2024-08-30 | 0.9683 |
| 2024-08-23 | 0.9602 |
| 2024-08-16 | 0.9684 |
| 2024-08-15 | 0.9659 |
| 2024-08-09 | 0.9713 |
| 2024-08-02 | 0.9733 |
| 2024-07-26 | 0.9668 |
| 2024-07-19 | 0.9891 |
| 2024-07-15 | 0.9950 |
| 2024-07-12 | 1.0010 |
| 2024-07-05 | 0.9794 |
| 2024-06-28 | 0.9831 |