| 日期 | 单位净值 |
| 2024-09-20 | 0.2396 |
| 2024-09-13 | 0.2375 |
| 2024-09-10 | 0.2379 |
| 2024-08-30 | 0.2380 |
| 2024-08-23 | 0.2389 |
| 2024-08-20 | 0.2388 |
| 2024-08-16 | 0.2880 |
| 2024-08-09 | 0.2881 |
| 2024-08-02 | 0.2880 |
| 2024-08-01 | 0.2878 |
| 2024-07-26 | 0.2877 |
| 2024-07-19 | 0.2880 |
| 2024-07-12 | 0.3024 |
| 2024-07-05 | 0.3024 |
| 2024-06-28 | 0.3025 |
| 2024-06-21 | 0.3023 |