| 日期 | 单位净值 |
| 2024-09-13 | 1.0390 |
| 2024-09-06 | 1.0624 |
| 2024-09-05 | 1.0671 |
| 2024-08-30 | 1.0776 |
| 2024-08-23 | 1.0678 |
| 2024-08-16 | 1.0755 |
| 2024-08-09 | 1.0768 |
| 2024-08-05 | 1.0649 |
| 2024-08-02 | 1.0799 |
| 2024-07-26 | 1.0710 |
| 2024-07-19 | 1.0945 |
| 2024-07-12 | 1.1069 |
| 2024-07-05 | 1.0861 |
| 2024-06-28 | 1.0910 |
| 2024-06-21 | 1.1016 |
| 2024-06-14 | 1.1205 |