| 日期 | 单位净值 |
| 2024-09-20 | 1.0533 |
| 2024-09-13 | 1.0388 |
| 2024-09-06 | 1.0624 |
| 2024-09-05 | 1.0671 |
| 2024-08-30 | 1.0777 |
| 2024-08-23 | 1.0678 |
| 2024-08-16 | 1.0756 |
| 2024-08-09 | 1.0769 |
| 2024-08-05 | 1.0650 |
| 2024-08-02 | 1.0800 |
| 2024-07-26 | 1.0711 |
| 2024-07-19 | 1.0946 |
| 2024-07-12 | 1.1070 |
| 2024-07-05 | 1.0862 |
| 2024-06-28 | 1.0912 |
| 2024-06-21 | 1.1018 |