| 日期 | 单位净值 |
| 2024-09-20 | 1.0539 |
| 2024-09-13 | 1.0394 |
| 2024-09-06 | 1.0630 |
| 2024-09-05 | 1.0677 |
| 2024-08-30 | 1.0782 |
| 2024-08-23 | 1.0683 |
| 2024-08-16 | 1.0761 |
| 2024-08-09 | 1.0774 |
| 2024-08-05 | 1.0656 |
| 2024-08-02 | 1.0805 |
| 2024-07-26 | 1.0716 |
| 2024-07-19 | 1.0952 |
| 2024-07-12 | 1.1076 |
| 2024-07-05 | 1.0870 |
| 2024-06-28 | 1.0920 |
| 2024-06-21 | 1.1026 |