| 日期 | 单位净值 |
| 2024-09-13 | 1.0247 |
| 2024-09-06 | 1.0541 |
| 2024-08-30 | 1.0760 |
| 2024-08-23 | 1.0583 |
| 2024-08-20 | 1.0640 |
| 2024-08-16 | 1.0783 |
| 2024-08-09 | 1.0794 |
| 2024-08-02 | 1.0919 |
| 2024-07-26 | 1.0883 |
| 2024-07-19 | 1.1300 |
| 2024-07-12 | 1.1528 |
| 2024-07-05 | 1.1474 |
| 2024-06-28 | 1.1561 |
| 2024-06-21 | 1.1647 |
| 2024-06-20 | 1.1742 |
| 2024-06-14 | 1.1791 |