| 日期 | 单位净值 |
| 2024-09-30 | 1.0114 |
| 2024-09-27 | 1.0127 |
| 2024-09-25 | 1.0130 |
| 2024-09-20 | 1.0127 |
| 2024-09-13 | 1.0123 |
| 2024-09-06 | 1.0118 |
| 2024-08-30 | 1.0108 |
| 2024-08-23 | 1.0102 |
| 2024-08-21 | 1.0100 |
| 2024-08-19 | 1.0100 |
| 2024-08-16 | 1.0098 |
| 2024-08-09 | 1.0094 |
| 2024-08-02 | 1.0089 |
| 2024-07-31 | 1.0086 |
| 2024-07-26 | 1.0082 |
| 2024-07-19 | 1.0075 |