| 日期 | 单位净值 |
| 2024-09-05 | 1.0661 |
| 2024-08-30 | 1.0766 |
| 2024-08-23 | 1.0668 |
| 2024-08-16 | 1.0746 |
| 2024-08-09 | 1.0758 |
| 2024-08-05 | 1.0640 |
| 2024-08-02 | 1.0790 |
| 2024-07-26 | 1.0700 |
| 2024-07-19 | 1.0936 |
| 2024-07-12 | 1.1061 |
| 2024-07-05 | 1.0857 |
| 2024-06-28 | 1.0907 |
| 2024-06-21 | 1.1013 |
| 2024-06-14 | 1.1202 |
| 2024-06-07 | 1.1326 |
| 2024-06-05 | 1.1319 |