| 日期 | 单位净值 |
| 2024-09-06 | 1.0609 |
| 2024-09-05 | 1.0655 |
| 2024-08-30 | 1.0760 |
| 2024-08-23 | 1.0662 |
| 2024-08-16 | 1.0739 |
| 2024-08-09 | 1.0752 |
| 2024-08-05 | 1.0634 |
| 2024-08-02 | 1.0783 |
| 2024-07-26 | 1.0694 |
| 2024-07-19 | 1.0928 |
| 2024-07-12 | 1.1052 |
| 2024-07-05 | 1.0849 |
| 2024-06-28 | 1.0898 |
| 2024-06-21 | 1.1003 |
| 2024-06-14 | 1.1190 |
| 2024-06-07 | 1.1313 |