| 日期 | 单位净值 |
| 2024-09-30 | 0.9216 |
| 2024-09-27 | 0.9035 |
| 2024-09-20 | 0.8849 |
| 2024-09-13 | 0.8795 |
| 2024-09-06 | 0.8956 |
| 2024-08-30 | 0.9188 |
| 2024-08-23 | 0.9112 |
| 2024-08-16 | 0.9187 |
| 2024-08-09 | 0.9127 |
| 2024-08-02 | 0.9202 |
| 2024-07-26 | 0.9173 |
| 2024-07-19 | 0.9395 |
| 2024-07-12 | 0.9634 |
| 2024-07-05 | 0.9696 |
| 2024-06-28 | 0.9643 |
| 2024-06-21 | 0.9708 |