| 日期 | 单位净值 |
| 2024-09-30 | 1.0021 |
| 2024-09-27 | 1.0026 |
| 2024-09-20 | 1.0105 |
| 2024-09-13 | 1.0162 |
| 2024-09-10 | 1.0178 |
| 2024-08-30 | 1.0179 |
| 2024-08-23 | 1.0214 |
| 2024-08-16 | 1.0231 |
| 2024-08-09 | 1.0231 |
| 2024-08-02 | 1.0223 |
| 2024-07-26 | 1.0210 |
| 2024-07-19 | 1.0218 |
| 2024-07-12 | 1.0220 |
| 2024-07-05 | 1.0117 |
| 2024-06-28 | 1.0116 |
| 2024-06-21 | 1.0108 |