| 日期 | 单位净值 |
| 2024-09-06 | 0.9220 |
| 2024-08-30 | 0.9866 |
| 2024-08-23 | 0.9781 |
| 2024-08-16 | 0.9759 |
| 2024-08-09 | 0.9469 |
| 2024-08-02 | 0.9643 |
| 2024-07-26 | 0.9551 |
| 2024-07-19 | 1.0379 |
| 2024-07-12 | 1.0949 |
| 2024-07-10 | 1.0964 |
| 2024-07-05 | 1.1321 |
| 2024-06-28 | 1.0924 |
| 2024-06-21 | 1.0938 |
| 2024-06-14 | 1.0734 |
| 2024-06-07 | 1.0886 |
| 2024-05-31 | 1.0933 |