| 日期 | 单位净值 |
| 2024-09-20 | 1.0535 |
| 2024-09-13 | 1.0390 |
| 2024-09-06 | 1.0626 |
| 2024-09-05 | 1.0674 |
| 2024-08-30 | 1.0779 |
| 2024-08-23 | 1.0680 |
| 2024-08-16 | 1.0758 |
| 2024-08-09 | 1.0771 |
| 2024-08-05 | 1.0654 |
| 2024-08-02 | 1.0805 |
| 2024-07-26 | 1.0715 |
| 2024-07-19 | 1.0951 |
| 2024-07-12 | 1.1076 |
| 2024-07-05 | 1.0868 |
| 2024-06-28 | 1.0918 |
| 2024-06-21 | 1.1025 |