| 日期 | 单位净值 |
| 2024-09-06 | 1.0560 |
| 2024-09-05 | 1.0606 |
| 2024-08-30 | 1.0711 |
| 2024-08-23 | 1.0613 |
| 2024-08-16 | 1.0690 |
| 2024-08-09 | 1.0703 |
| 2024-08-05 | 1.0585 |
| 2024-08-02 | 1.0734 |
| 2024-07-26 | 1.0645 |
| 2024-07-19 | 1.0880 |
| 2024-07-12 | 1.1004 |
| 2024-07-05 | 1.0807 |
| 2024-06-28 | 1.0857 |
| 2024-06-21 | 1.0963 |
| 2024-06-14 | 1.1152 |
| 2024-06-07 | 1.1277 |