| 日期 | 单位净值 |
| 2024-09-27 | 0.9059 |
| 2024-09-20 | 0.7978 |
| 2024-09-13 | 0.7921 |
| 2024-09-06 | 0.8151 |
| 2024-08-30 | 0.8322 |
| 2024-08-23 | 0.8183 |
| 2024-08-20 | 0.8228 |
| 2024-08-16 | 0.8340 |
| 2024-08-09 | 0.8349 |
| 2024-08-02 | 0.8446 |
| 2024-07-26 | 0.8418 |
| 2024-07-19 | 0.8744 |
| 2024-07-12 | 0.8923 |
| 2024-07-05 | 0.8880 |
| 2024-06-28 | 0.8948 |
| 2024-06-21 | 0.9009 |