| 日期 | 单位净值 |
| 2024-09-06 | 0.9318 |
| 2024-08-30 | 0.9963 |
| 2024-08-23 | 0.9883 |
| 2024-08-16 | 0.9868 |
| 2024-08-09 | 0.9579 |
| 2024-08-02 | 0.9746 |
| 2024-07-26 | 0.9653 |
| 2024-07-19 | 1.0456 |
| 2024-07-12 | 1.1024 |
| 2024-07-10 | 1.1041 |
| 2024-07-05 | 1.1420 |
| 2024-06-28 | 1.1026 |
| 2024-06-21 | 1.1049 |
| 2024-06-14 | 1.0879 |
| 2024-06-07 | 1.1047 |
| 2024-05-31 | 1.1118 |