| 日期 | 单位净值 |
| 2024-09-06 | 0.9231 |
| 2024-08-30 | 0.9874 |
| 2024-08-23 | 0.9789 |
| 2024-08-16 | 0.9767 |
| 2024-08-09 | 0.9478 |
| 2024-08-02 | 0.9650 |
| 2024-07-26 | 0.9559 |
| 2024-07-19 | 1.0381 |
| 2024-07-12 | 1.0945 |
| 2024-07-10 | 1.0954 |
| 2024-07-05 | 1.1308 |
| 2024-06-28 | 1.0914 |
| 2024-06-21 | 1.0927 |
| 2024-06-14 | 1.0724 |
| 2024-06-07 | 1.0883 |
| 2024-05-31 | 1.0930 |