| 日期 | 单位净值 |
| 2024-09-20 | 0.9443 |
| 2024-09-13 | 0.9444 |
| 2024-09-06 | 0.9723 |
| 2024-08-30 | 0.9715 |
| 2024-08-23 | 0.9419 |
| 2024-08-16 | 0.9765 |
| 2024-08-09 | 1.0073 |
| 2024-08-02 | 1.0103 |
| 2024-07-26 | 1.0056 |
| 2024-07-19 | 1.0306 |
| 2024-07-12 | 1.0413 |
| 2024-07-05 | 1.0539 |
| 2024-06-28 | 1.0684 |
| 2024-06-21 | 1.0640 |
| 2024-06-20 | 1.0736 |
| 2024-06-14 | 1.0968 |