| 日期 | 单位净值 |
| 2024-09-25 | 0.9585 |
| 2024-09-20 | 0.9178 |
| 2024-09-13 | 0.9026 |
| 2024-09-12 | 0.9000 |
| 2024-09-11 | 0.9023 |
| 2024-09-06 | 0.9238 |
| 2024-08-30 | 0.9485 |
| 2024-08-23 | 0.9350 |
| 2024-08-16 | 0.9464 |
| 2024-08-09 | 0.9367 |
| 2024-08-02 | 0.9440 |
| 2024-07-26 | 0.9338 |
| 2024-07-19 | 0.9634 |
| 2024-07-12 | 0.9917 |
| 2024-07-05 | 0.9930 |
| 2024-07-04 | 0.9975 |