| 日期 | 单位净值 |
| 2024-09-29 | 0.9832 |
| 2024-09-27 | 0.9832 |
| 2024-09-20 | 1.0108 |
| 2024-09-18 | 1.0080 |
| 2024-09-13 | 1.0066 |
| 2024-09-06 | 1.0106 |
| 2024-08-30 | 1.0065 |
| 2024-08-23 | 1.0118 |
| 2024-08-16 | 1.0113 |
| 2024-08-15 | 1.0117 |
| 2024-08-09 | 1.0092 |
| 2024-08-02 | 1.0073 |
| 2024-07-31 | 1.0061 |
| 2024-07-26 | 1.0081 |
| 2024-07-19 | 1.0070 |
| 2024-07-15 | 1.0085 |