| 日期 | 单位净值 |
| 2024-09-30 | 1.0087 |
| 2024-09-27 | 1.0098 |
| 2024-09-20 | 1.0099 |
| 2024-09-13 | 1.0095 |
| 2024-09-06 | 1.0090 |
| 2024-08-30 | 1.0078 |
| 2024-08-23 | 1.0079 |
| 2024-08-19 | 1.0078 |
| 2024-08-16 | 1.0077 |
| 2024-08-09 | 1.0073 |
| 2024-08-02 | 1.0070 |
| 2024-07-31 | 1.0066 |
| 2024-07-26 | 1.0061 |
| 2024-07-19 | 1.0052 |
| 2024-07-12 | 1.0044 |
| 2024-07-10 | 1.0041 |