| 日期 | 单位净值 |
| 2024-09-06 | 0.9328 |
| 2024-08-30 | 0.9980 |
| 2024-08-23 | 0.9899 |
| 2024-08-16 | 0.9884 |
| 2024-08-09 | 0.9592 |
| 2024-08-02 | 0.9761 |
| 2024-07-26 | 0.9667 |
| 2024-07-19 | 1.0477 |
| 2024-07-12 | 1.1050 |
| 2024-07-10 | 1.1058 |
| 2024-07-05 | 1.1441 |
| 2024-06-28 | 1.1042 |
| 2024-06-21 | 1.1066 |
| 2024-06-14 | 1.0894 |
| 2024-06-07 | 1.1040 |
| 2024-05-31 | 1.1112 |