| 日期 | 单位净值 |
| 2024-09-06 | 0.9039 |
| 2024-08-30 | 0.9677 |
| 2024-08-23 | 0.9622 |
| 2024-08-16 | 0.9602 |
| 2024-08-09 | 0.9308 |
| 2024-08-02 | 0.9470 |
| 2024-07-26 | 0.9383 |
| 2024-07-19 | 1.0262 |
| 2024-07-12 | 1.0803 |
| 2024-07-10 | 1.0862 |
| 2024-07-05 | 1.1225 |
| 2024-06-28 | 1.0850 |
| 2024-06-21 | 1.0863 |
| 2024-06-14 | 1.0727 |
| 2024-06-07 | 1.0933 |
| 2024-05-31 | 1.1061 |