| 日期 | 单位净值 |
| 2024-09-30 | 1.0216 |
| 2024-09-29 | 1.0215 |
| 2024-09-27 | 1.0213 |
| 2024-09-20 | 1.0208 |
| 2024-09-13 | 1.0202 |
| 2024-09-11 | 1.0200 |
| 2024-09-06 | 1.0196 |
| 2024-08-30 | 1.0191 |
| 2024-08-23 | 1.0185 |
| 2024-08-20 | 1.0183 |
| 2024-08-16 | 1.0180 |
| 2024-08-14 | 1.0178 |
| 2024-08-09 | 1.0174 |
| 2024-08-02 | 1.0165 |
| 2024-07-30 | 1.0163 |
| 2024-07-26 | 1.0159 |