| 日期 | 单位净值 |
| 2024-09-30 | 0.9215 |
| 2024-09-27 | 0.9033 |
| 2024-09-20 | 0.8848 |
| 2024-09-13 | 0.8793 |
| 2024-09-06 | 0.8955 |
| 2024-08-30 | 0.9186 |
| 2024-08-23 | 0.9111 |
| 2024-08-16 | 0.9185 |
| 2024-08-09 | 0.9126 |
| 2024-08-02 | 0.9201 |
| 2024-07-26 | 0.9172 |
| 2024-07-19 | 0.9394 |
| 2024-07-12 | 0.9632 |
| 2024-07-05 | 0.9694 |
| 2024-06-28 | 0.9642 |
| 2024-06-21 | 0.9707 |