| 日期 | 单位净值 |
| 2024-09-06 | 0.9268 |
| 2024-08-30 | 0.9913 |
| 2024-08-23 | 0.9828 |
| 2024-08-16 | 0.9806 |
| 2024-08-09 | 0.9517 |
| 2024-08-02 | 0.9689 |
| 2024-07-26 | 0.9599 |
| 2024-07-19 | 1.0416 |
| 2024-07-12 | 1.0978 |
| 2024-07-10 | 1.0972 |
| 2024-07-05 | 1.1327 |
| 2024-06-28 | 1.0932 |
| 2024-06-21 | 1.0945 |
| 2024-06-14 | 1.0742 |
| 2024-06-07 | 1.0896 |
| 2024-05-31 | 1.0942 |