| 日期 | 单位净值 |
| 2024-09-20 | 0.9829 |
| 2024-09-18 | 0.9690 |
| 2024-09-13 | 0.9760 |
| 2024-09-06 | 1.0000 |
| 2024-08-30 | 1.0075 |
| 2024-08-23 | 0.9813 |
| 2024-08-16 | 1.0020 |
| 2024-08-15 | 1.0041 |
| 2024-08-09 | 1.0132 |
| 2024-08-02 | 1.0090 |
| 2024-07-26 | 1.0074 |
| 2024-07-19 | 1.0246 |
| 2024-07-15 | 1.0307 |
| 2024-07-12 | 1.0359 |
| 2024-07-05 | 1.0215 |
| 2024-06-28 | 1.0239 |