| 日期 | 单位净值 |
| 2024-09-13 | 0.9264 |
| 2024-09-06 | 0.9538 |
| 2024-08-30 | 0.9530 |
| 2024-08-23 | 0.9240 |
| 2024-08-16 | 0.9579 |
| 2024-08-09 | 0.9881 |
| 2024-08-02 | 0.9911 |
| 2024-07-26 | 0.9865 |
| 2024-07-19 | 1.0111 |
| 2024-07-12 | 1.0215 |
| 2024-07-05 | 1.0339 |
| 2024-06-28 | 1.0481 |
| 2024-06-21 | 1.0431 |
| 2024-06-20 | 1.0525 |
| 2024-06-14 | 1.0752 |
| 2024-06-07 | 1.0753 |