| 日期 | 单位净值 |
| 2024-09-06 | 0.7513 |
| 2024-08-30 | 0.7809 |
| 2024-08-23 | 0.7710 |
| 2024-08-16 | 0.7797 |
| 2024-08-09 | 0.7700 |
| 2024-08-02 | 0.7791 |
| 2024-07-26 | 0.7781 |
| 2024-07-19 | 0.7992 |
| 2024-07-12 | 0.8223 |
| 2024-07-05 | 0.8300 |
| 2024-06-28 | 0.8194 |
| 2024-06-21 | 0.8300 |
| 2024-06-20 | 0.8394 |
| 2024-06-14 | 0.8229 |
| 2024-06-11 | 0.8195 |
| 2024-06-07 | 0.8247 |